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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
-11.68%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$33.6M
Cap. Flow
+$18.1M
Cap. Flow %
4.86%
Top 10 Hldgs %
57.81%
Holding
505
New
31
Increased
55
Reduced
90
Closed
47

Top Buys

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$15.2M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.47M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.01M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.78M

Top Sells

Rank Stock Value
1
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$12.6M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.93M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.95M
4
KRP icon
Kimbell Royalty Partners
KRP
+$2.95M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.08M

Sector Composition

Rank Sector Weight
1 Energy 4.29%
2 Technology 2.9%
3 Healthcare 2.07%
4 Financials 1.7%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRC
226
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$20K 0.01%
225
– –
NFX
227
DELISTED
Newfield Exploration
NFX
$20K 0.01%
1,334
– –
C icon
228
Citigroup
C
$222B
$19K 0.01%
365
– –
CHRW icon
229
C.H. Robinson
CHRW
$22B
$18K ﹤0.01%
215
– –
DD icon
230
DuPont de Nemours
DD
$18.6B
$18K ﹤0.01%
135
– –
RPM icon
231
RPM International
RPM
$13.7B
$18K ﹤0.01%
310
– –
ZBRA icon
232
Zebra Technologies
ZBRA
$12.4B
$18K ﹤0.01%
115
– –
BURL icon
233
Burlington
BURL
$22B
$17K ﹤0.01%
105
– –
CMCSA icon
234
Comcast
CMCSA
$79.1B
$17K ﹤0.01%
490
– –
ENB icon
235
Enbridge
ENB
$124B
$17K ﹤0.01%
538
-32,563
-98% -$1.05M
GSK icon
236
GSK
GSK
$103B
$17K ﹤0.01%
360
-27,430
-99% -$1.35M
MPLX icon
237
MPLX
MPLX
$59.5B
$17K ﹤0.01%
545
– –
PSX icon
238
Phillips 66
PSX
$82.9B
$17K ﹤0.01%
202
-118
-37% -$11.5K
VXUS icon
239
Vanguard Total International Stock ETF
VXUS
$153B
$17K ﹤0.01%
370
+10
+3% +$498
EXPO icon
240
Exponent
EXPO
$2.98B
$16K ﹤0.01%
320
-60
-16% -$3.01K
IT icon
241
Gartner
IT
$9.41B
$15K ﹤0.01%
120
– –
IWM icon
242
iShares Russell 2000 ETF
IWM
$80.9B
$15K ﹤0.01%
111
– –
RTX icon
243
RTX Corp
RTX
$287B
$15K ﹤0.01%
219
– –
WST icon
244
West Pharmaceutical
WST
$23.1B
$15K ﹤0.01%
150
– –
RSXJ
245
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$15K ﹤0.01%
562
-6,652
-92% -$201K
BAH icon
246
Booz Allen Hamilton
BAH
$8.7B
$14K ﹤0.01%
305
– –
DORM icon
247
Dorman Products
DORM
$4.01B
$14K ﹤0.01%
150
– –
FIVE icon
248
Five Below
FIVE
$11.2B
$14K ﹤0.01%
140
– –
ICUI icon
249
ICU Medical
ICUI
$3.93B
$14K ﹤0.01%
60
– –
RBC icon
250
RBC Bearings
RBC
$18.8B
$14K ﹤0.01%
105
– –
8 9
10
11 12

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TIS
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Lee Financial's Q4 2018 Portfolio in Review

As of Q4 2018, Lee Financial held 505 positions worth $373M, down 8.3% from $407M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lee Financial deployed $18.1M of net new capital in Q4 2018, opening 31 new positions and adding to 55 existing holdings. Its largest new stake was Linde: 6,812 shares worth $1.06M.

By sector, the portfolio is most concentrated in Energy at 4.3% of assets, down from 6.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Europe Small-Cap ETF, an estimated $12.6M trimmed.

  • Lee Financial's largest Q4 2018 buy was Linde: 6,812 shares worth $1.06M.
  • Lee Financial added most to iShares Europe ETF in Q4 2018, an estimated $15.2M increase.
  • Lee Financial's biggest Q4 2018 reduction was iShares MSCI Europe Small-Cap ETF, cutting an estimated $12.6M.
  • Lee Financial fully exited Praxair Inc in Q4 2018, selling an estimated $1.12M.
  • Lee Financial's ten largest holdings make up 58% of its $373M portfolio in Q4 2018.
  • Lee Financial opened 31 new positions and closed 47 in Q4 2018.
  • Lee Financial's portfolio value fell 8.3% quarter-over-quarter to $373M.

Based on Lee Financial's 13F filing for Q4 2018, filed 11 Feb 2019.