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
601
$6K ﹤0.01%
150
+50
602
$6K ﹤0.01%
173
+89
603
$6K ﹤0.01%
71
604
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350
+267
605
$6K ﹤0.01%
315
606
$6K ﹤0.01%
+210
607
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172
608
$5K ﹤0.01%
7
609
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610
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217
+16
611
$5K ﹤0.01%
100
-100
612
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684
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38
614
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122
615
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100
-100
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-3
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29
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619
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+122
620
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621
$5K ﹤0.01%
52
622
$5K ﹤0.01%
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623
$5K ﹤0.01%
203
+1
624
$5K ﹤0.01%
24
+5
625
$5K ﹤0.01%
40
23 24
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