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
676
$3K ﹤0.01%
10
+9
677
$3K ﹤0.01%
+10
678
$3K ﹤0.01%
+71
679
$3K ﹤0.01%
+65
680
$3K ﹤0.01%
23
681
$3K ﹤0.01%
+6
682
$3K ﹤0.01%
+95
683
$3K ﹤0.01%
61
684
$3K ﹤0.01%
+36
685
$3K ﹤0.01%
118
+1
686
$3K ﹤0.01%
138
687
$3K ﹤0.01%
112
-2,700
688
$3K ﹤0.01%
11
689
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44
690
$3K ﹤0.01%
90
-54
691
$3K ﹤0.01%
+61
692
$3K ﹤0.01%
49
693
$3K ﹤0.01%
160
-40
694
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30
695
– –
0
696
$3K ﹤0.01%
77
+10
697
$3K ﹤0.01%
57
698
$3K ﹤0.01%
76
699
$3K ﹤0.01%
135
700
$3K ﹤0.01%
+77
26 27
28
29 30