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
751
$1K ﹤0.01%
408
-392
752
$1K ﹤0.01%
+300
753
$1K ﹤0.01%
45
754
$1K ﹤0.01%
+52
755
$1K ﹤0.01%
+52
756
$1K ﹤0.01%
20
757
$1K ﹤0.01%
+60
758
$1K ﹤0.01%
+19
759
$1K ﹤0.01%
200
+185
760
$1K ﹤0.01%
+5
761
$1K ﹤0.01%
15
-30
762
– –
0
763
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40
+20
764
$1K ﹤0.01%
51
+16
765
$1K ﹤0.01%
47
766
– –
0
767
$1K ﹤0.01%
+74
768
$1K ﹤0.01%
98
-1
769
– –
0
770
$1K ﹤0.01%
297
771
$1K ﹤0.01%
+11
772
$1K ﹤0.01%
6
-34
773
$1K ﹤0.01%
+100
774
– –
-150
775
$0 ﹤0.01%
13
29 30
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32 33