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
326
$23K 0.01%
410
-30
327
$23K 0.01%
283
328
$23K 0.01%
426
329
$23K 0.01%
320
330
$23K 0.01%
185
331
$23K 0.01%
460
+3
332
$23K 0.01%
444
-200
333
$23K 0.01%
6,018
334
$22K 0.01%
636
335
$22K 0.01%
1,150
336
$22K 0.01%
450
337
$22K 0.01%
200
-200
338
$22K 0.01%
262
339
$22K 0.01%
1,379
+705
340
$21K ﹤0.01%
113
341
$20K ﹤0.01%
194
-13
342
$20K ﹤0.01%
143
+7
343
$20K ﹤0.01%
1,000
-1,000
344
$20K ﹤0.01%
109
345
$20K ﹤0.01%
695
+425
346
$20K ﹤0.01%
51
-11
347
$20K ﹤0.01%
600
348
$20K ﹤0.01%
148
349
$20K ﹤0.01%
175
+95
350
$20K ﹤0.01%
553
+269
12 13
14
15 16