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
$424M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$4.86M
3
+$2.82M
4
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$2.47M
5
KRP icon
Kimbell Royalty Partners
KRP
+$2.4M

Top Sells

1
+$2.28M
2
+$2.27M
3
+$1.18M
4
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$947K
5
CBRL icon
Cracker Barrel
CBRL
+$799K

Sector Composition

1 Energy 8.52%
2 Technology 3.39%
3 Healthcare 2.07%
4 Financials 1.95%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$84K 0.02%
5,000
227
$76K 0.02%
1,467
+174
228
$76K 0.02%
3,254
-3,200
229
$76K 0.02%
784
230
$75K 0.02%
968
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231
$75K 0.02%
2,148
+12
232
$73K 0.02%
+663
233
$72K 0.02%
884
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234
$72K 0.02%
+863
235
$71K 0.02%
339
236
$71K 0.02%
674
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237
$71K 0.02%
411
238
$71K 0.02%
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239
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471
240
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241
$67K 0.02%
971
242
$67K 0.02%
2,587
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243
$66K 0.02%
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244
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245
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246
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247
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248
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1,281
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249
$64K 0.02%
999
-4,764
250
$64K 0.02%
+2,126
8 9
10
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