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LF

Lee Financial Portfolio holdings

AUM $783M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$17.5M
Cap. Flow
-$25.7M
Cap. Flow %
-6.31%
Top 10 Hldgs %
59.11%
Holding
832
New
39
Increased
54
Reduced
189
Closed
357

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.35M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$943K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$837K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$797K
5
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$775K

Top Sells

Rank Stock Value
1
KRP icon
Kimbell Royalty Partners
KRP
+$4.95M
2
EPD icon
Enterprise Products Partners
EPD
+$1.31M
3
INTC icon
Intel
INTC
+$1.26M
4
DMLP icon
Dorchester Minerals
DMLP
+$1.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$999K

Sector Composition

Rank Sector Weight
1 Energy 6.2%
2 Technology 3.05%
3 Healthcare 1.98%
4 Financials 1.76%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
226
RH
RH
$3.3B
$29K 0.01%
225
– –
SO icon
227
Southern Company
SO
$110B
$28K 0.01%
649
-817
-56% -$37.7K
HYG icon
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$27K 0.01%
308
-1,980
-87% -$170K
LOW icon
229
Lowe's Companies
LOW
$116B
$27K 0.01%
232
-860
-79% -$89.6K
TBT icon
230
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$27K 0.01%
700
– –
AMAT icon
231
Applied Materials
AMAT
$426B
$26K 0.01%
670
– –
C icon
232
Citigroup
C
$222B
$26K 0.01%
365
-1,060
-74% -$74.9K
PB icon
233
Prosperity Bancshares
PB
$8.77B
$26K 0.01%
375
– –
DNR
234
DELISTED
Denbury Resources, Inc.
DNR
$26K 0.01%
+4,256
New +$21.2K
CHD icon
235
Church & Dwight Co
CHD
$23.1B
$25K 0.01%
426
– –
TRV icon
236
Travelers Companies
TRV
$80.8B
$24K 0.01%
185
– –
RTL
237
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$24K 0.01%
+1,551
New +$24.5K
EFAV icon
238
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$23K 0.01%
320
– –
ITEQ icon
239
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$23K 0.01%
636
– –
MTDR icon
240
Matador Resources
MTDR
$6.31B
$23K 0.01%
695
– –
DD icon
241
DuPont de Nemours
DD
$18.6B
$22K 0.01%
135
-768
-85% -$132K
CHRW icon
242
C.H. Robinson
CHRW
$22B
$21K 0.01%
215
-3,407
-94% -$320K
EEM icon
243
iShares MSCI Emerging Markets ETF
EEM
$28B
$21K 0.01%
483
-9,066
-95% -$391K
EOG icon
244
EOG Resources
EOG
$78B
$21K 0.01%
162
-568
-78% -$69.1K
KYN icon
245
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$21K 0.01%
1,150
– –
HRC
246
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$21K 0.01%
225
– –
EXPO icon
247
Exponent
EXPO
$2.98B
$20K ﹤0.01%
380
– –
PENN icon
248
PENN Entertainment
PENN
$2.74B
$20K ﹤0.01%
600
– –
RPM icon
249
RPM International
RPM
$13.7B
$20K ﹤0.01%
310
– –
ZBRA icon
250
Zebra Technologies
ZBRA
$12.4B
$20K ﹤0.01%
115
– –
8 9
10
11 12

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NCM
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MO
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GA
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TIS
Titan Investment Solutions London $781M AUM
QCMNJ
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TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
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SM
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Lee Financial's Q3 2018 Portfolio in Review

As of Q3 2018, Lee Financial held 832 positions worth $407M, down 4.1% from $424M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lee Financial withdrew a net $25.7M in Q3 2018, closing 357 positions and reducing 189 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $393K position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.2% of assets, down from 8.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lee Financial opened a new position in Ecolab worth $673K.

  • Lee Financial's largest Q3 2018 buy was Ecolab: 4,295 shares worth $673K.
  • Lee Financial added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2018, an estimated $1.35M increase.
  • Lee Financial's biggest Q3 2018 reduction was Kimbell Royalty Partners, cutting an estimated $4.95M.
  • Lee Financial fully exited Vanguard FTSE Developed Markets ETF in Q3 2018, selling an estimated $393K.
  • Lee Financial's ten largest holdings make up 59% of its $407M portfolio in Q3 2018.
  • Lee Financial opened 39 new positions and closed 357 in Q3 2018.
  • Lee Financial's portfolio value fell 4.1% quarter-over-quarter to $407M.

Based on Lee Financial's 13F filing for Q3 2018, filed 7 Nov 2018.