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
1
$60.2M 15.28%
1,604,845
+26,655
2
$26M 6.6%
259,831
+75,394
3
$22.9M 5.81%
297,199
+45,140
4
$20.8M 5.28%
194,145
-87
5
$20.7M 5.25%
357,177
+94,612
6
$17.1M 4.35%
347,419
+60,538
7
$13.1M 3.33%
302,683
+74,455
8
$12.5M 3.17%
47,061
+19,080
9
$10.2M 2.59%
174,873
+35,800
10
$9.16M 2.32%
482,047
-32,946
11
$8.82M 2.24%
92,727
-515
12
$8.04M 2.04%
279,955
+80,111
13
$6.98M 1.77%
396,051
+67,950
14
$6.75M 1.71%
245,968
+104,784
15
$6.5M 1.65%
57,569
-85,381
16
$4.2M 1.07%
164,588
+23,496
17
$4.17M 1.06%
396,438
+210,258
18
$3.94M 1%
84,409
+35,317
19
$3.91M 0.99%
93,168
+7,716
20
$3.38M 0.86%
195,268
+33,660
21
$3.07M 0.78%
+19,241
22
$3.02M 0.77%
123,341
+46,517
23
$2.75M 0.7%
70,836
-1,856
24
$2.51M 0.64%
38,152
+10,310
25
$2.49M 0.63%
28,925
-15,070
1
2 3 4 5