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
51
$1.23M 0.29%
18,003
-5,707
52
$1.22M 0.29%
6,822
-35
53
$1.19M 0.28%
33,437
-320
54
$1.17M 0.28%
27,158
-739
55
$1.17M 0.27%
19,983
+2,647
56
$1.12M 0.26%
6,822
+1,369
57
$1.11M 0.26%
7,038
-105
58
$1.1M 0.26%
91,641
-16,698
59
$1.09M 0.26%
5,830
-211
60
$1.02M 0.24%
51,271
-510
61
$1.02M 0.24%
21,825
+5,165
62
$1.01M 0.24%
9,476
-4,390
63
$981K 0.23%
23,263
-305
64
$963K 0.23%
16,627
-2,734
65
$948K 0.22%
34,811
-195
66
$945K 0.22%
9,588
-30
67
$936K 0.22%
20,570
-3,050
68
$933K 0.22%
20,892
-190
69
$859K 0.2%
29,596
+14,785
70
$730K 0.17%
22,875
+19,875
71
$699K 0.16%
29,567
-12,142
72
$693K 0.16%
3,569
-1,993
73
$681K 0.16%
43,859
74
$651K 0.15%
+27,221
75
$650K 0.15%
+27,866
1 2
3
4 5