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
1
$59.9M 17.4%
1,578,190
-795
2
$21.2M 6.17%
194,232
+110,983
3
$19.4M 5.62%
252,059
+16,404
4
$18.4M 5.35%
184,437
+18,284
5
$16.6M 4.82%
142,950
-1,810
6
$15.2M 4.41%
262,565
+65,869
7
$14.3M 4.15%
286,881
+70,122
8
$9.9M 2.88%
228,228
+55,126
9
$9.19M 2.67%
93,242
-393
10
$8.37M 2.43%
514,993
-17,837
11
$7.91M 2.3%
139,073
+1,268
12
$7.52M 2.19%
27,981
+5,991
13
$5.83M 1.69%
328,101
+4,986
14
$5.58M 1.62%
199,844
+9,474
15
$4.12M 1.2%
43,995
+1,977
16
$3.91M 1.14%
141,184
+24,022
17
$3.67M 1.07%
141,092
+8,474
18
$3.62M 1.05%
85,452
+3,448
19
– –
0
20
$2.82M 0.82%
161,608
+8,240
21
$2.78M 0.81%
72,692
22
$2.57M 0.75%
29,437
-4,324
23
– –
0
24
$2.33M 0.68%
95,600
-45,827
25
$2.32M 0.67%
49,092
+3,969
1
2 3 4 5