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
776
$0 ﹤0.01%
15
777
– –
-87
778
– –
-529
779
– –
-2,100
780
$0 ﹤0.01%
7
781
– –
0
782
– –
-150
783
$0 ﹤0.01%
13
784
– –
-30
785
– –
-30
786
– –
-3,495
787
– –
-40
788
– –
-600
789
– –
-58
790
– –
0
791
– –
-10
792
– –
-1,500
793
– –
-1,000
794
– –
-6
795
– –
-550
796
$0 ﹤0.01%
1
797
– –
-75
798
$0 ﹤0.01%
+10
799
– –
-25
800
– –
-1
30 31
32
33 34