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
76
$649K 0.15%
+25,994
77
$648K 0.15%
+26,920
78
$614K 0.14%
7,859
-924
79
$613K 0.14%
16,259
80
$602K 0.14%
3,062
-140
81
$587K 0.14%
18,900
82
$540K 0.13%
21,650
+10,000
83
$504K 0.12%
4,831
-199
84
$495K 0.12%
10,500
85
$490K 0.12%
2,509
-25
86
$462K 0.11%
2,824
+2,713
87
$460K 0.11%
21,000
88
$458K 0.11%
293
89
$456K 0.11%
4,943
-4,023
90
$439K 0.1%
+7,265
91
$431K 0.1%
7,720
+40
92
$430K 0.1%
13,375
93
$417K 0.1%
5,461
94
$414K 0.1%
9,549
95
$400K 0.09%
11,372
+9,825
96
$393K 0.09%
9,153
+737
97
$393K 0.09%
7,730
-1,050
98
$388K 0.09%
3,521
-1,458
99
$386K 0.09%
2,687
100
$375K 0.09%
2,670
2 3
4
5 6