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
201
$111K 0.03%
1,623
+7
202
$108K 0.03%
1,418
-17
203
$107K 0.03%
3,505
204
$105K 0.02%
1,050
-1,050
205
$104K 0.02%
1,092
+4
206
$104K 0.02%
+10,000
207
$103K 0.02%
34,596
208
$102K 0.02%
2,304
-200
209
$101K 0.02%
301
-850
210
$100K 0.02%
370
+138
211
$99K 0.02%
1,159
212
$99K 0.02%
908
+1
213
$99K 0.02%
1,479
-752
214
$98K 0.02%
1,579
215
$95K 0.02%
1,425
-263
216
$94K 0.02%
1,133
217
$93K 0.02%
750
218
$92K 0.02%
370
219
$92K 0.02%
1,905
+88
220
$91K 0.02%
369
+3
221
$91K 0.02%
730
+130
222
$89K 0.02%
861
223
$88K 0.02%
3,000
224
$87K 0.02%
1,018
225
$85K 0.02%
1,307
-175
7 8
9
10 11