LF

Lee Financial Portfolio holdings

AUM $797M
1-Year Est. Return 16.77%
This Quarter Est. Return
1 Year Est. Return
+16.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$3.81M
3
+$3.49M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.39M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.83M

Top Sells

1
+$3.91M
2
+$2.36M
3
+$1.91M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.12M
5
UPS icon
United Parcel Service
UPS
+$1.03M

Sector Composition

1 Energy 7.04%
2 Technology 3.52%
3 Consumer Discretionary 2.24%
4 Healthcare 2.15%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$65K 0.02%
899
+323
177
$65K 0.02%
450
178
$64K 0.02%
850
179
$62K 0.02%
401
180
$60K 0.02%
116
+58
181
$59K 0.02%
801
182
$59K 0.02%
294
183
$55K 0.02%
1,598
-9,776
184
$55K 0.02%
575
185
$54K 0.02%
2,535
+24
186
$53K 0.02%
900
187
– –
0
188
$50K 0.01%
670
189
$50K 0.01%
320
190
$46K 0.01%
1,700
191
$46K 0.01%
644
-250
192
$46K 0.01%
687
193
$45K 0.01%
300
194
$45K 0.01%
620
195
$44K 0.01%
720
-100
196
$44K 0.01%
1,470
197
$43K 0.01%
805
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198
$42K 0.01%
224
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199
$41K 0.01%
700
-2,000
200
$41K 0.01%
280
6 7
8
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