LF

Lee Financial Portfolio holdings

AUM $709M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$2.56M
3
+$1.25M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.05M
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$997K

Top Sells

1
+$8.78M
2
+$3.18M
3
+$1.96M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.72M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.59M

Sector Composition

1 Energy 4.82%
2 Technology 3.72%
3 Healthcare 2.19%
4 Financials 1.73%
5 Utilities 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-39
502
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-57
503
– –
-55
504
$0 ﹤0.01%
25
505
$0 ﹤0.01%
35
506
– –
-55
507
– –
-600
508
$0 ﹤0.01%
35
509
– –
-15,500
510
– –
-38
511
– –
0
512
$0 ﹤0.01%
10
513
– –
-371
514
– –
-94
515
– –
-200
516
– –
-850
517
– –
-215
518
$0 ﹤0.01%
9
519
– –
0
520
$0 ﹤0.01%
7
521
– –
-963
522
– –
-128
523
– –
-11,626
524
– –
-10,000
525
$0 ﹤0.01%
3
-3
18 19 20
21
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