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
426
$13K ﹤0.01%
268
427
$13K ﹤0.01%
400
428
$13K ﹤0.01%
543
429
$13K ﹤0.01%
264
430
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161
431
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114
432
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442
+26
433
$13K ﹤0.01%
360
434
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435
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57
-18
436
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-300
438
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500
-500
439
$12K ﹤0.01%
290
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440
$12K ﹤0.01%
91
+15
441
$12K ﹤0.01%
218
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442
$12K ﹤0.01%
+684
443
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-200
446
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95
447
$12K ﹤0.01%
215
+1
448
$12K ﹤0.01%
235
449
$12K ﹤0.01%
157
450
$12K ﹤0.01%
280
16 17
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