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
$394M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$5.48M
3
+$5.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.48M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.23M

Top Sells

1
+$9.63M
2
+$2.44M
3
+$2.2M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.89M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.3M

Sector Composition

1 Energy 7.76%
2 Technology 3.78%
3 Healthcare 2.35%
4 Financials 2.14%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$146K 0.04%
2,000
177
$144K 0.04%
+13,300
178
$144K 0.04%
2,231
+190
179
$144K 0.04%
8,000
180
$142K 0.04%
969
+689
181
$142K 0.04%
6,454
+3,200
182
$140K 0.04%
1,086
+942
183
$140K 0.04%
+6,900
184
$139K 0.04%
1,430
185
$129K 0.03%
1,780
+1,080
186
$129K 0.03%
12,700
187
$128K 0.03%
+560
188
$128K 0.03%
6,867
+12
189
$128K 0.03%
1,167
+885
190
$128K 0.03%
3,194
-3,224
191
$120K 0.03%
814
+639
192
$120K 0.03%
+6,429
193
$120K 0.03%
32,000
194
$117K 0.03%
3,406
+3,146
195
$114K 0.03%
1,688
-552
196
$113K 0.03%
2,504
+1,604
197
$111K 0.03%
34,596
+1,666
198
$111K 0.03%
7,425
+958
199
$110K 0.03%
2,500
200
$109K 0.03%
1,616
+1,518
6 7
8
9 10