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
1
$62.6M 14.75%
1,606,135
+1,290
2
$32.1M 7.56%
321,733
+61,902
3
$26.1M 6.15%
312,413
+15,214
4
$22.6M 5.32%
401,125
+43,948
5
$21.9M 5.16%
446,344
+98,925
6
$20.4M 4.82%
192,194
-1,951
7
$15.2M 3.59%
371,334
+68,651
8
$15.1M 3.55%
55,168
+8,107
9
$13M 3.07%
590,869
+108,822
10
$9.71M 2.29%
184,925
+10,052
11
$8.81M 2.08%
90,182
-2,545
12
$7.86M 1.85%
429,444
+33,393
13
$7.49M 1.77%
289,408
+9,453
14
$7.24M 1.71%
263,782
+17,814
15
$5.41M 1.27%
120,889
+36,480
16
$5.31M 1.25%
490,038
+93,600
17
$4.26M 1%
91,948
-1,220
18
$3.99M 0.94%
216,952
+21,684
19
$3.87M 0.91%
36,206
-21,363
20
$3.7M 0.87%
145,954
-18,634
21
$3.34M 0.79%
19,549
+308
22
$3.25M 0.77%
122,316
+29,551
23
$3.01M 0.71%
47,465
+9,313
24
$2.86M 0.67%
70,276
-560
25
$2.62M 0.62%
158,384
+10,546
1
2 3 4 5