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
451
$12K ﹤0.01%
90
452
$11K ﹤0.01%
416
-415
453
$11K ﹤0.01%
1,040
454
$11K ﹤0.01%
148
455
$11K ﹤0.01%
324
+6
456
$11K ﹤0.01%
295
457
$11K ﹤0.01%
107
458
$11K ﹤0.01%
115
459
$11K ﹤0.01%
57
460
$11K ﹤0.01%
51
461
$11K ﹤0.01%
120
462
$11K ﹤0.01%
191
463
$11K ﹤0.01%
170
464
$11K ﹤0.01%
175
465
$11K ﹤0.01%
555
+35
466
$11K ﹤0.01%
100
+20
467
$11K ﹤0.01%
180
468
$11K ﹤0.01%
83
-3,181
469
$11K ﹤0.01%
105
470
$11K ﹤0.01%
355
+43
471
$11K ﹤0.01%
+236
472
$10K ﹤0.01%
60
473
$10K ﹤0.01%
468
474
$10K ﹤0.01%
77
+5
475
$10K ﹤0.01%
132
17 18
19
20 21