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
26
– –
0
27
$2.23M 0.53%
80,561
-42,780
28
$2.18M 0.51%
26,361
+1,214
29
$2.17M 0.51%
105,320
-85
30
$2.11M 0.5%
22,469
-6,456
31
$1.98M 0.47%
45,946
-4,691
32
$1.94M 0.46%
27,225
+1,158
33
$1.91M 0.45%
45,696
+6,960
34
$1.81M 0.43%
25,779
-1,333
35
$1.8M 0.42%
86,737
-1,387
36
$1.78M 0.42%
+75,407
37
$1.72M 0.41%
5,818
+63
38
$1.64M 0.39%
30,902
-1,420
39
$1.55M 0.37%
30,871
-724
40
$1.53M 0.36%
16,530
-454
41
$1.48M 0.35%
8,006
-54
42
$1.46M 0.34%
25,723
+33
43
$1.44M 0.34%
87,151
+12,650
44
$1.38M 0.33%
56,861
-291
45
$1.38M 0.32%
27,656
-3,444
46
$1.36M 0.32%
27,536
-445
47
$1.36M 0.32%
16,791
+2,395
48
$1.33M 0.31%
19,118
-1,920
49
$1.32M 0.31%
54,280
+3,020
50
$1.26M 0.3%
8,740
-74
1
2
3 4 5