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
551
$7K ﹤0.01%
175
552
$7K ﹤0.01%
78
-4
553
$7K ﹤0.01%
416
554
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555
$7K ﹤0.01%
+233
556
$7K ﹤0.01%
959
557
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-3
558
$7K ﹤0.01%
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559
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83
560
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561
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562
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28
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563
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215
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564
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565
$7K ﹤0.01%
452
566
$7K ﹤0.01%
1,285
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567
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568
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572
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10,000
573
$7K ﹤0.01%
140
574
$7K ﹤0.01%
102
575
$7K ﹤0.01%
500
-500
21 22
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