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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
+2.45%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$30.2M
Cap. Flow
+$22M
Cap. Flow %
5.19%
Top 10 Hldgs %
56.24%
Holding
871
New
93
Increased
144
Reduced
185
Closed
76

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.16M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.85M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.99M
4
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$2.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.33M
2
EPD icon
Enterprise Products Partners
EPD
+$1.17M
3
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$946K
4
CBRL icon
Cracker Barrel
CBRL
+$903K
5
MON
Monsanto Co
MON
+$718K

Sector Composition

Rank Sector Weight
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
CAPL icon
226
CrossAmerica Partners
CAPL
$830M
$84K 0.02%
5,000
– –
CHKP icon
227
Check Point Software Technologies
CHKP
$13.3B
$76K 0.02%
784
– –
SPH icon
228
Suburban Propane Partners
SPH
$1.23B
$76K 0.02%
3,254
-3,200
-50% -$73.6K
EQM
229
DELISTED
EQM Midstream Partners, LP
EQM
$76K 0.02%
1,467
+174
+13% +$9.84K
AZN icon
230
AstraZeneca
AZN
$263B
$75K 0.02%
1,074
+6
+0.6% +$432
ED icon
231
Consolidated Edison
ED
$41.6B
$75K 0.02%
968
-995
-51% -$76K
MTUM icon
232
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$73K 0.02%
+663
New +$72.6K
QUAL icon
233
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$72K 0.02%
+863
New +$72.2K
VNQ icon
234
Vanguard Real Estate ETF
VNQ
$39.9B
$72K 0.02%
884
-1,479
-63% -$115K
COST icon
235
Costco
COST
$415B
$71K 0.02%
339
– –
KMB icon
236
Kimberly-Clark
KMB
$36.4B
$71K 0.02%
674
-493
-42% -$51.2K
QQQ icon
237
Invesco QQQ Trust
QQQ
$455B
$71K 0.02%
411
– –
RF icon
238
Regions Financial
RF
$26.3B
$71K 0.02%
4,000
– –
DEO icon
239
Diageo
DEO
$46.2B
$68K 0.02%
471
– –
SO icon
240
Southern Company
SO
$110B
$68K 0.02%
1,466
+9
+0.6% +$403
AEP icon
241
American Electric Power
AEP
$73.7B
$67K 0.02%
971
– –
DBI icon
242
Designer Brands
DBI
$277M
$67K 0.02%
2,587
+29
+1% +$693
HQL
243
abrdn Life Sciences Investors
HQL
$585M
$66K 0.02%
3,500
– –
TSEM icon
244
Tower Semiconductor
TSEM
$26.4B
$66K 0.02%
3,000
– –
CL icon
245
Colgate-Palmolive
CL
$72.6B
$65K 0.02%
1,001
– –
COP icon
246
ConocoPhillips
COP
$147B
$65K 0.02%
936
– –
RDS.A
247
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$65K 0.02%
932
+163
+21% +$11.3K
PSXP
248
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$65K 0.02%
1,281
+157
+14% +$7.96K
CVS icon
249
CVS Health
CVS
$137B
$64K 0.02%
999
-4,764
-83% -$314K
SPHQ icon
250
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$64K 0.02%
+2,126
New +$64.2K
8 9
10
11 12

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NCM
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MO
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
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SM
Sciencast Management Princeton, New Jersey $785M AUM 22.64% 1-Year Est. Return

Lee Financial's Q2 2018 Portfolio in Review

As of Q2 2018, Lee Financial held 871 positions worth $424M, up 7.7% from $394M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lee Financial deployed $22M of net new capital in Q2 2018, opening 93 new positions and adding to 144 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 75,407 shares worth $1.78M.

By sector, the portfolio is most concentrated in Energy at 8.5% of assets, up from 7.8% 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 $2.33M trimmed.

  • Lee Financial's largest Q2 2018 buy was iShares iBonds Dec 2027 Term Corporate ETF: 75,407 shares worth $1.78M.
  • Lee Financial added most to iShares 0-5 Year TIPS Bond ETF in Q2 2018, an estimated $6.16M increase.
  • Lee Financial's biggest Q2 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $2.33M.
  • Lee Financial fully exited Monsanto Co in Q2 2018, selling an estimated $718K.
  • Lee Financial's ten largest holdings make up 56% of its $424M portfolio in Q2 2018.
  • Lee Financial opened 93 new positions and closed 76 in Q2 2018.
  • Lee Financial's portfolio value rose 7.7% quarter-over-quarter to $424M.

Based on Lee Financial's 13F filing for Q2 2018, filed 14 Aug 2018.