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
626
$5K ﹤0.01%
27
627
$5K ﹤0.01%
230
628
$5K ﹤0.01%
400
-12,300
629
$5K ﹤0.01%
600
-600
630
$5K ﹤0.01%
64
631
$5K ﹤0.01%
36
-2
632
$5K ﹤0.01%
525
633
$4K ﹤0.01%
100
-100
634
$4K ﹤0.01%
+260
635
$4K ﹤0.01%
2
636
$4K ﹤0.01%
38
637
$4K ﹤0.01%
74
638
$4K ﹤0.01%
28
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639
$4K ﹤0.01%
38
640
$4K ﹤0.01%
+60
641
$4K ﹤0.01%
83
642
$4K ﹤0.01%
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643
$4K ﹤0.01%
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645
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646
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120
-30
647
$4K ﹤0.01%
16
648
$4K ﹤0.01%
+380
649
$4K ﹤0.01%
249
650
$4K ﹤0.01%
200
-200
24 25
26
27 28