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
651
$4K ﹤0.01%
38
-35
652
$4K ﹤0.01%
300
653
$4K ﹤0.01%
+100
654
$4K ﹤0.01%
150
655
$4K ﹤0.01%
+137
656
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100
657
$4K ﹤0.01%
82
658
$4K ﹤0.01%
+92
659
$4K ﹤0.01%
+23
660
$4K ﹤0.01%
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-200
661
$4K ﹤0.01%
87
662
$4K ﹤0.01%
21
-3
663
$4K ﹤0.01%
32
-4
664
$4K ﹤0.01%
+191
665
$4K ﹤0.01%
85
666
$4K ﹤0.01%
330
667
$4K ﹤0.01%
27
-4
668
$4K ﹤0.01%
15
-15
669
$4K ﹤0.01%
+130
670
$4K ﹤0.01%
48
671
$4K ﹤0.01%
+24
672
$4K ﹤0.01%
56
-14
673
$4K ﹤0.01%
1,100
+100
674
$4K ﹤0.01%
40
-35
675
$3K ﹤0.01%
+92
25 26
27
28 29