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
826
– –
0
827
– –
-100
828
– –
-3
829
– –
-270
830
$0 ﹤0.01%
35
831
– –
-21
832
– –
0
833
$0 ﹤0.01%
+1
834
– –
-15
835
– –
-45
836
$0 ﹤0.01%
10
837
$0 ﹤0.01%
3
838
$0 ﹤0.01%
15
839
– –
-87
840
– –
-529
841
– –
-2,100
842
$0 ﹤0.01%
7
843
– –
0
844
– –
-50
845
– –
-280
846
– –
-150
847
– –
-6,000
848
– –
-50
849
– –
-22,986
850
– –
-18
31 32 33
34
35