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
201
$109K 0.03%
7,623
+5,955
202
$109K 0.03%
+525
203
$103K 0.03%
5,000
204
$103K 0.03%
750
205
$101K 0.03%
2,625
206
$100K 0.03%
1,435
+901
207
$99K 0.03%
907
-26
208
$98K 0.02%
+3,505
209
$98K 0.02%
+1,579
210
$96K 0.02%
+3,226
211
$96K 0.02%
1,482
+426
212
$96K 0.02%
+2,100
213
$95K 0.02%
1,088
+858
214
$95K 0.02%
1,133
+1,003
215
$94K 0.02%
+2,000
216
$93K 0.02%
927
+23
217
$93K 0.02%
+1,159
218
$90K 0.02%
370
-30
219
$89K 0.02%
2,450
+980
220
$89K 0.02%
+861
221
$86K 0.02%
2,484
+1,475
222
$85K 0.02%
3,400
+1,700
223
$82K 0.02%
3,000
224
$81K 0.02%
+3,000
225
$79K 0.02%
1,018
-193
7 8
9
10 11