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
176
$165K 0.04%
1,400
177
$159K 0.04%
2,617
178
$156K 0.04%
+6,135
179
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180
$151K 0.04%
1,780
181
$151K 0.04%
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182
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-1,000
183
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184
$146K 0.03%
6,879
+12
185
$145K 0.03%
3,556
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186
$143K 0.03%
13,300
187
$142K 0.03%
32,000
188
$142K 0.03%
4,000
-4,684
189
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2,000
190
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191
$131K 0.03%
7,425
192
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3,296
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193
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560
195
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196
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197
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911
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198
$121K 0.03%
7,019
-604
199
$118K 0.03%
2,500
200
$111K 0.03%
814
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