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
276
$41K 0.01%
924
+208
277
$41K 0.01%
683
+4
278
$40K 0.01%
525
279
$39K 0.01%
485
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280
$38K 0.01%
1,009
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281
$37K 0.01%
478
282
$36K 0.01%
900
283
$34K 0.01%
+400
284
$34K 0.01%
139
+92
285
$34K 0.01%
330
286
$34K 0.01%
718
+250
287
$33K 0.01%
423
288
$33K 0.01%
+20,000
289
$33K 0.01%
650
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290
$32K 0.01%
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291
$32K 0.01%
1,438
292
$32K 0.01%
638
293
$32K 0.01%
853
294
$31K 0.01%
670
295
$31K 0.01%
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296
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297
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298
$31K 0.01%
225
299
$31K 0.01%
510
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300
$31K 0.01%
700
-700
10 11
12
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