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
126
$295K 0.07%
4,889
-120
127
$289K 0.07%
4,318
+154
128
$286K 0.07%
6,718
-5,351
129
$284K 0.07%
9,936
-4,185
130
$283K 0.07%
10,000
131
$282K 0.07%
1
132
$280K 0.07%
8,190
-3,729
133
$278K 0.07%
4,069
-578
134
$268K 0.06%
6,624
-48
135
$265K 0.06%
2,099
-44
136
$264K 0.06%
6,000
-5,000
137
$260K 0.06%
7,214
138
$260K 0.06%
+10,221
139
$260K 0.06%
+10,183
140
$256K 0.06%
10,181
141
$250K 0.06%
3,203
142
$248K 0.06%
38,736
143
$243K 0.06%
2,898
-126
144
$241K 0.06%
9,400
145
$237K 0.06%
896
146
$235K 0.06%
6,866
+2,044
147
$232K 0.05%
+3,580
148
$224K 0.05%
3,270
149
$222K 0.05%
1,426
150
$222K 0.05%
4,688
4 5
6
7 8