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
-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
YUM icon
251
Yum! Brands
YUM
$41B
$14K ﹤0.01%
157
– –
BMO icon
252
Bank of Montreal
BMO
$125B
$13K ﹤0.01%
200
– –
EW icon
253
Edwards Lifesciences
EW
$47.6B
$13K ﹤0.01%
264
– –
GLP icon
254
Global Partners
GLP
$1.64B
$13K ﹤0.01%
800
– –
ITW icon
255
Illinois Tool Works
ITW
$81.4B
$13K ﹤0.01%
99
– –
JPM icon
256
JPMorgan Chase
JPM
$939B
$13K ﹤0.01%
130
-3,000
-96% -$320K
TTC icon
257
Toro Company
TTC
$8.93B
$13K ﹤0.01%
230
– –
ACC
258
DELISTED
American Campus Communities, Inc.
ACC
$13K ﹤0.01%
320
– –
ATHN
259
DELISTED
Athenahealth, Inc.
ATHN
$13K ﹤0.01%
100
– –
CDW icon
260
CDW
CDW
$17.1B
$12K ﹤0.01%
148
– –
CNC icon
261
Centene
CNC
$31.3B
$12K ﹤0.01%
200
– –
EQL icon
262
ALPS Equal Sector Weight ETF
EQL
$753M
$12K ﹤0.01%
543
– –
GD icon
263
General Dynamics
GD
$105B
$12K ﹤0.01%
76
– –
IBM icon
264
IBM
IBM
$202B
$12K ﹤0.01%
113
-110
-49% -$13.2K
IP icon
265
International Paper
IP
$22.3B
$12K ﹤0.01%
317
-295
-48% -$12.4K
KWR icon
266
Quaker Houghton
KWR
$2.63B
$12K ﹤0.01%
66
– –
STE icon
267
Steris
STE
$20.9B
$12K ﹤0.01%
115
-25
-18% -$2.79K
SUI icon
268
Sun Communities
SUI
$15B
$12K ﹤0.01%
115
– –
ENLC
269
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$12K ﹤0.01%
1,227
– –
APU
270
DELISTED
AmeriGas Partners, L.P.
APU
$12K ﹤0.01%
475
– –
CGNX icon
271
Cognex
CGNX
$10.3B
$11K ﹤0.01%
285
– –
D icon
272
Dominion Energy
D
$62.5B
$11K ﹤0.01%
147
– –
EQAL icon
273
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$11K ﹤0.01%
400
– –
MTDR icon
274
Matador Resources
MTDR
$6.31B
$11K ﹤0.01%
695
– –
NTAP icon
275
NetApp
NTAP
$32.9B
$11K ﹤0.01%
192
– –
9 10
11
12 13

Similar funds

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
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
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SM
Sciencast Management Princeton, New Jersey $785M AUM 22.64% 1-Year Est. Return

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.