We are live on
!
Find out more
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
(-4.1%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
832
New
39
Increased
54
Reduced
189
Closed
357
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.35M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$943K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$837K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$797K |
| 5 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
+$775K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimbell Royalty Partners
KRP
|
+$4.95M |
| 2 |
Enterprise Products Partners
EPD
|
+$1.31M |
| 3 |
Intel
INTC
|
+$1.26M |
| 4 |
Dorchester Minerals
DMLP
|
+$1.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ENLC
251
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $20K | ﹤0.01% |
1,227
| – | – |
|
252
Analog Devices
ADI
$181B
| $19K | ﹤0.01% |
204
-67
| -25% | -$6.44K |
|
253
Gartner
IT
$9.41B
| $19K | ﹤0.01% |
120
-15
| -11% | -$2.17K |
|
254
iShares Russell 2000 ETF
IWM
$80.9B
| $19K | ﹤0.01% |
111
-2,713
| -96% | -$458K |
|
255
MarketAxess Holdings
MKTX
$4.15B
| $19K | ﹤0.01% |
105
-30
| -22% | -$5.76K |
|
256
MPLX
MPLX
$59.5B
| $19K | ﹤0.01% |
545
-7,645
| -93% | -$274K |
|
257
NVIDIA
NVDA
$5.01T
| $19K | ﹤0.01% |
2,640
-5,360
| -67% | -$34.9K |
|
|
PVL
258
Permianville Royalty Trust
PVL
$56.1M
| $19K | ﹤0.01% |
+5,500
| New | +$19.5K |
|
259
RTX Corp
RTX
$287B
| $19K | ﹤0.01% |
219
-3,720
| -94% | -$312K |
|
260
Vanguard Total International Stock ETF
VXUS
$153B
| $19K | ﹤0.01% |
360
| – | – |
|
261
West Pharmaceutical
WST
$23.1B
| $19K | ﹤0.01% |
150
| – | – |
|
|
APU
262
DELISTED
AmeriGas Partners, L.P.
APU
| $19K | ﹤0.01% |
475
| – | – |
|
263
Five Below
FIVE
$11.2B
| $18K | ﹤0.01% |
140
| – | – |
|
264
Bank of Montreal
BMO
$125B
| $17K | ﹤0.01% |
200
-2,100
| -91% | -$169K |
|
265
Burlington
BURL
$22B
| $17K | ﹤0.01% |
105
| – | – |
|
266
Comcast
CMCSA
$79.1B
| $17K | ﹤0.01% |
490
-1,116
| -69% | -$39.5K |
|
267
ICU Medical
ICUI
$3.93B
| $17K | ﹤0.01% |
60
| – | – |
|
|
PRA
268
DELISTED
ProAssurance
PRA
| $17K | ﹤0.01% |
360
| – | – |
|
269
Cognex
CGNX
$10.3B
| $16K | ﹤0.01% |
285
| – | – |
|
270
Cavco Industries
CVCO
$4.39B
| $16K | ﹤0.01% |
65
| – | – |
|
271
General Dynamics
GD
$105B
| $16K | ﹤0.01% |
76
-37
| -33% | -$7.24K |
|
272
Gen Digital
GEN
$15.6B
| $16K | ﹤0.01% |
750
| – | – |
|
273
NetApp
NTAP
$32.9B
| $16K | ﹤0.01% |
192
-181
| -49% | -$15K |
|
274
RBC Bearings
RBC
$18.8B
| $16K | ﹤0.01% |
105
-43
| -29% | -$6.19K |
|
275
Steris
STE
$20.9B
| $16K | ﹤0.01% |
140
| – | – |
|
Similar funds
NCM
MO
GA
TIS
QCMNJ
TCMX
RTM
SM
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.