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
201
$41K 0.01%
+660
202
$40K 0.01%
525
203
$39K 0.01%
330
204
$39K 0.01%
1,009
-622
205
$38K 0.01%
261
206
$37K 0.01%
900
207
$37K 0.01%
775
208
$36K 0.01%
1,208
+299
209
$36K 0.01%
775
210
$36K 0.01%
700
211
$35K 0.01%
534
+332
212
$34K 0.01%
670
213
$34K 0.01%
232
+116
214
$34K 0.01%
612
215
$34K 0.01%
282
+60
216
$33K 0.01%
1,500
217
$33K 0.01%
478
218
$32K 0.01%
320
219
$31K 0.01%
649
220
$30K 0.01%
1,294
221
$29K 0.01%
1,668
222
$29K 0.01%
860
223
$29K 0.01%
2,000
224
$28K 0.01%
340
+40
225
$28K 0.01%
175
7 8
9
10 11