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
101
$374K 0.09%
3,149
-125
102
$370K 0.09%
94
103
$367K 0.09%
13,021
104
$356K 0.08%
18,706
-6,050
105
$355K 0.08%
2,927
106
$352K 0.08%
1,611
+11
107
$349K 0.08%
6,841
+1,514
108
$339K 0.08%
+4,080
109
$339K 0.08%
8,575
-8,575
110
$336K 0.08%
4,590
+7
111
$326K 0.08%
23,557
-1,385
112
$321K 0.08%
3,501
+3,206
113
$320K 0.08%
50,000
114
$318K 0.07%
254
115
$316K 0.07%
12,996
-4,790
116
$310K 0.07%
3,939
-482
117
$305K 0.07%
6,000
118
$305K 0.07%
6,536
+1,811
119
$304K 0.07%
2,263
-465
120
$304K 0.07%
6,046
+18
121
$303K 0.07%
3,622
-152
122
$303K 0.07%
2,745
123
$302K 0.07%
8,400
124
$300K 0.07%
4,341
-748
125
$300K 0.07%
6,814
3 4
5
6 7