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
476
$10K ﹤0.01%
165
477
$10K ﹤0.01%
206
+46
478
$10K ﹤0.01%
392
+264
479
$10K ﹤0.01%
66
480
$10K ﹤0.01%
+273
481
$10K ﹤0.01%
59
482
$10K ﹤0.01%
80
483
$10K ﹤0.01%
131
484
$10K ﹤0.01%
162
485
$10K ﹤0.01%
290
486
$10K ﹤0.01%
+266
487
$10K ﹤0.01%
87
488
$10K ﹤0.01%
119
489
$10K ﹤0.01%
195
490
$10K ﹤0.01%
+582
491
$10K ﹤0.01%
62
492
$10K ﹤0.01%
103
493
$9K ﹤0.01%
125
494
$9K ﹤0.01%
93
495
$9K ﹤0.01%
143
+2
496
$9K ﹤0.01%
215
497
$9K ﹤0.01%
85
498
$9K ﹤0.01%
87
499
$9K ﹤0.01%
80
500
$9K ﹤0.01%
130
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