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
726
$2K ﹤0.01%
49
727
$2K ﹤0.01%
14
728
$2K ﹤0.01%
+10
729
$2K ﹤0.01%
+70
730
$2K ﹤0.01%
+305
731
$2K ﹤0.01%
21
732
$2K ﹤0.01%
+94
733
$2K ﹤0.01%
52
734
$2K ﹤0.01%
7
735
$2K ﹤0.01%
+40
736
$2K ﹤0.01%
+150
737
$2K ﹤0.01%
+213
738
$2K ﹤0.01%
10
+5
739
$2K ﹤0.01%
+69
740
$2K ﹤0.01%
33
-45
741
$2K ﹤0.01%
+18
742
$2K ﹤0.01%
100
-100
743
$2K ﹤0.01%
+103
744
$2K ﹤0.01%
+30
745
$1K ﹤0.01%
36
746
$1K ﹤0.01%
4
-13
747
$1K ﹤0.01%
30
748
$1K ﹤0.01%
+100
749
$1K ﹤0.01%
+9
750
$1K ﹤0.01%
25
28 29
30
31 32