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
151
$220K 0.05%
10,520
-6,588
152
$218K 0.05%
1,651
+1
153
$218K 0.05%
2,145
+2,000
154
$216K 0.05%
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-228
155
$213K 0.05%
3,396
+2,952
156
$208K 0.05%
1,322
+3
157
$206K 0.05%
20,625
-1,875
158
$206K 0.05%
8,000
159
$205K 0.05%
4,855
-805
160
$195K 0.05%
2,288
-1,518
161
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3,181
162
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2,802
163
$192K 0.05%
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-220
164
$190K 0.04%
4,390
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165
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9,031
-45,271
166
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167
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168
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169
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2,200
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170
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171
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3,116
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172
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3,100
173
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3,985
+226
174
$171K 0.04%
3,020
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175
$169K 0.04%
+6,500
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7
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