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Lee Financial Portfolio holdings

AUM $783M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$49.9M
Cap. Flow
+$60.1M
Cap. Flow %
15.25%
Top 10 Hldgs %
53.98%
Holding
797
New
315
Increased
212
Reduced
81
Closed
20

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.52M
2
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$5.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.25M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$3.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.51M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.21M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.91M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.31M
5
CINF icon
Cincinnati Financial
CINF
+$1.3M

Sector Composition

Rank Sector Weight
1 Energy 7.76%
2 Technology 3.78%
3 Healthcare 2.35%
4 Financials 2.14%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
226
Check Point Software Technologies
CHKP
$13.3B
$78K 0.02%
784
+73
+10% +$7.52K
UNH icon
227
UnitedHealth
UNH
$382B
$78K 0.02%
366
-38
-9% -$8.68K
WES
228
DELISTED
Western Gas Partners Lp
WES
$78K 0.02%
+1,817
New +$88.4K
VNOM icon
229
Viper Energy
VNOM
$8.81B
$76K 0.02%
+3,000
New +$70.9K
EQM
230
DELISTED
EQM Midstream Partners, LP
EQM
$76K 0.02%
+1,293
New +$87.8K
AZN icon
231
AstraZeneca
AZN
$263B
$75K 0.02%
1,068
+1,051
+6,182% +$72.8K
CMCSA icon
232
Comcast
CMCSA
$79.1B
$74K 0.02%
2,168
-562
-21% -$21.8K
HR icon
233
Healthcare Realty
HR
$7.42B
$74K 0.02%
2,812
+2,012
+252% +$53.6K
RF icon
234
Regions Financial
RF
$26.3B
$74K 0.02%
4,000
-320
-7% -$6.06K
CL icon
235
Colgate-Palmolive
CL
$72.6B
$72K 0.02%
1,001
+151
+18% +$10.9K
AEP icon
236
American Electric Power
AEP
$73.7B
$67K 0.02%
971
+170
+21% +$11.4K
HQL
237
abrdn Life Sciences Investors
HQL
$585M
$67K 0.02%
+3,500
New +$70.1K
ATH
238
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$67K 0.02%
1,400
+700
+100% +$34.9K
QQQ icon
239
Invesco QQQ Trust
QQQ
$450B
$66K 0.02%
411
+91
+28% +$15K
SO icon
240
Southern Company
SO
$110B
$65K 0.02%
1,457
+808
+124% +$35.9K
COST icon
241
Costco
COST
$415B
$64K 0.02%
339
+115
+51% +$21.7K
DEO icon
242
Diageo
DEO
$46.2B
$64K 0.02%
471
-25
-5% -$3.48K
EOG icon
243
EOG Resources
EOG
$78B
$63K 0.02%
600
+438
+270% +$47.2K
PIV
244
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$63K 0.02%
+2,126
New +$63K
SPY icon
245
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$61K 0.02%
232
-1,023
-82% -$279K
MSB
246
Mesabi Trust
MSB
$295M
$59K 0.02%
+2,300
New +$61.7K
SWKS icon
247
Skyworks Solutions
SWKS
$9.06B
$58K 0.01%
575
– –
CNK icon
248
Cinemark Holdings
CNK
$3.82B
$57K 0.01%
+1,500
New +$57K
DBI icon
249
Designer Brands
DBI
$277M
$57K 0.01%
2,558
+23
+0.9% +$472
NVS icon
250
Novartis
NVS
$295B
$57K 0.01%
780
+110
+16% +$8.37K
8 9
10
11 12

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GA
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TIS
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QCMNJ
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TCMX
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RTM
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Lee Financial's Q1 2018 Portfolio in Review

As of Q1 2018, Lee Financial held 797 positions worth $394M, up 14% from $344M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lee Financial deployed $60.1M of net new capital in Q1 2018, opening 315 new positions and adding to 212 existing holdings. Its largest new stake was Tortoise Midstream Energy Fund, Inc. Common Stock: 19,241 shares worth $3.07M.

By sector, the portfolio is most concentrated in Energy at 7.8% of assets, up from 7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $9.7M trimmed.

  • Lee Financial's largest Q1 2018 buy was Tortoise Midstream Energy Fund, Inc. Common Stock: 19,241 shares worth $3.07M.
  • Lee Financial added most to iShares 0-5 Year TIPS Bond ETF in Q1 2018, an estimated $7.52M increase.
  • Lee Financial's biggest Q1 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $9.7M.
  • Lee Financial fully exited Cincinnati Financial in Q1 2018, selling an estimated $1.3M.
  • Lee Financial's ten largest holdings make up 54% of its $394M portfolio in Q1 2018.
  • Lee Financial opened 315 new positions and closed 20 in Q1 2018.
  • Lee Financial's portfolio value rose 14% quarter-over-quarter to $394M.

Based on Lee Financial's 13F filing for Q1 2018, filed 9 May 2018.