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
351
$20K ﹤0.01%
186
352
$20K ﹤0.01%
1,227
353
$20K ﹤0.01%
225
354
$20K ﹤0.01%
475
355
$20K ﹤0.01%
109
356
$20K ﹤0.01%
5,500
357
$19K ﹤0.01%
377
+235
358
$19K ﹤0.01%
196
+7
359
$19K ﹤0.01%
360
360
$19K ﹤0.01%
709
361
$19K ﹤0.01%
336
362
$18K ﹤0.01%
178
363
$18K ﹤0.01%
380
364
$18K ﹤0.01%
1,043
+4
365
$18K ﹤0.01%
770
366
$18K ﹤0.01%
60
367
$18K ﹤0.01%
135
368
$18K ﹤0.01%
57
369
$18K ﹤0.01%
310
370
$18K ﹤0.01%
+2,268
371
$18K ﹤0.01%
310
372
$18K ﹤0.01%
250
-250
373
$18K ﹤0.01%
1,334
-647
374
$18K ﹤0.01%
63
-16
375
$17K ﹤0.01%
174
+44
13 14
15
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