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
701
$3K ﹤0.01%
200
-80
702
$3K ﹤0.01%
165
+85
703
$3K ﹤0.01%
36
704
$3K ﹤0.01%
39
705
$3K ﹤0.01%
46
+8
706
$3K ﹤0.01%
32
707
$3K ﹤0.01%
109
708
$3K ﹤0.01%
70
+5
709
$3K ﹤0.01%
23
-3
710
$3K ﹤0.01%
+25
711
$3K ﹤0.01%
52
-10
712
$3K ﹤0.01%
+27
713
$3K ﹤0.01%
54
714
$3K ﹤0.01%
380
+180
715
$3K ﹤0.01%
42
716
$3K ﹤0.01%
64
-1,954
717
$2K ﹤0.01%
+327
718
$2K ﹤0.01%
+213
719
$2K ﹤0.01%
+455
720
$2K ﹤0.01%
+200
721
$2K ﹤0.01%
+63
722
$2K ﹤0.01%
+319
723
$2K ﹤0.01%
100
+50
724
$2K ﹤0.01%
+50
725
$2K ﹤0.01%
+130
27 28
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