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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
NTG.RT
251
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
$64K 0.02%
+170,959
New +$71.6K
CSGP icon
252
CoStar Group
CSGP
$11.3B
$60K 0.01%
1,450
-1,000
-41% -$38.5K
VGT icon
253
Vanguard Information Technology ETF
VGT
$139B
$60K 0.01%
2,656
+632
+31% +$14.2K
TSLA icon
254
Tesla
TSLA
$1.24T
$59K 0.01%
2,550
+30
+1% +$610
UNP icon
255
Union Pacific
UNP
$183B
$57K 0.01%
401
-3,656
-90% -$510K
PSX icon
256
Phillips 66
PSX
$82.9B
$56K 0.01%
497
– –
SWKS icon
257
Skyworks Solutions
SWKS
$9.06B
$56K 0.01%
575
– –
XLE icon
258
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$56K 0.01%
+1,470
New +$54.6K
HON icon
259
Honeywell
HON
$77.1B
$55K 0.01%
424
– –
SIRI icon
260
SiriusXM
SIRI
$10B
$54K 0.01%
805
– –
SHLX
261
DELISTED
Shell Midstream Partners, L.P.
SHLX
$54K 0.01%
2,456
– –
CMCSA icon
262
Comcast
CMCSA
$79.1B
$53K 0.01%
1,606
-562
-26% -$18.3K
NSA
263
DELISTED
National Storage Affiliates Trust
NSA
$52K 0.01%
1,700
-1,700
-50% -$46.6K
NVS icon
264
Novartis
NVS
$295B
$52K 0.01%
780
– –
BLNK icon
265
Blink Charging
BLNK
$75.2M
$51K 0.01%
10,000
-10,000
-50% -$44.5K
VBR icon
266
Vanguard Small-Cap Value ETF
VBR
$37.1B
$50K 0.01%
371
-35
-9% -$4.7K
PH icon
267
Parker-Hannifin
PH
$125B
$49K 0.01%
316
-2
-0.6% -$341
NVDA icon
268
NVIDIA
NVDA
$5.01T
$48K 0.01%
8,000
-280
-3% -$1.7K
SMDV icon
269
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$48K 0.01%
840
– –
FELP
270
DELISTED
Foresight Energy LP
FELP
$48K 0.01%
11,626
– –
REGL icon
271
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$45K 0.01%
823
– –
NKE icon
272
Nike
NKE
$61.9B
$43K 0.01%
540
+25
+5% +$1.76K
PBE icon
273
Invesco Biotechnology & Genome ETF
PBE
$281M
$42K 0.01%
775
– –
BLK icon
274
Blackrock
BLK
$164B
$41K 0.01%
82
– –
CLX icon
275
Clorox
CLX
$11.6B
$41K 0.01%
300
– –
9 10
11
12 13

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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.