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
251
$64K 0.02%
+170,959
252
$60K 0.01%
1,450
-1,000
253
$60K 0.01%
332
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254
$59K 0.01%
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+30
255
$57K 0.01%
401
-3,656
256
$56K 0.01%
497
257
$56K 0.01%
575
258
$56K 0.01%
+735
259
$55K 0.01%
400
260
$54K 0.01%
805
261
$54K 0.01%
2,456
262
$53K 0.01%
1,606
-562
263
$52K 0.01%
1,700
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264
$52K 0.01%
780
265
$51K 0.01%
10,000
-10,000
266
$50K 0.01%
371
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267
$49K 0.01%
316
-2
268
$48K 0.01%
8,000
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269
$48K 0.01%
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270
$48K 0.01%
11,626
271
$45K 0.01%
823
272
$43K 0.01%
540
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273
$42K 0.01%
775
274
$41K 0.01%
82
275
$41K 0.01%
300
9 10
11
12 13