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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
-0.93%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$49.9M
Cap. Flow
+$60.1M
Cap. Flow %
15.25%
Top 10 Hldgs %
53.98%
Holding
797
New
315
Increased
212
Reduced
81
Closed
20

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.52M
2
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$5.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.25M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$3.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.51M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.21M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.91M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.31M
5
CINF icon
Cincinnati Financial
CINF
+$1.3M

Sector Composition

Rank Sector Weight
1 Energy 7.76%
2 Technology 3.78%
3 Healthcare 2.35%
4 Financials 2.14%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
276
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$39K 0.01%
2,000
+1,000
+100% +$20.4K
PBE icon
277
Invesco Biotechnology & Genome ETF
PBE
$281M
$38K 0.01%
775
– –
CIT
278
DELISTED
CIT Group Inc.
CIT
$38K 0.01%
+744
New +$39.1K
AMAT icon
279
Applied Materials
AMAT
$426B
$37K 0.01%
670
– –
CGNX icon
280
Cognex
CGNX
$10.3B
$37K 0.01%
720
– –
DUK icon
281
Duke Energy
DUK
$102B
$37K 0.01%
475
+165
+53% +$12.8K
PATK icon
282
Patrick Industries
PATK
$2.8B
$37K 0.01%
900
+450
+100% +$19.4K
PPG icon
283
PPG Industries
PPG
$25.9B
$37K 0.01%
330
– –
WDC icon
284
Western Digital
WDC
$179B
$37K 0.01%
+529
New +$35.6K
ETR icon
285
Entergy
ETR
$54.1B
$35K 0.01%
900
– –
ON icon
286
ON Semiconductor
ON
$33.8B
$35K 0.01%
+1,438
New +$34.7K
SBUX icon
287
Starbucks
SBUX
$118B
$35K 0.01%
+613
New +$35.4K
AMP icon
288
Ameriprise Financial
AMP
$46.8B
$34K 0.01%
229
-453
-66% -$73.9K
CTSH icon
289
Cognizant
CTSH
$21.5B
$34K 0.01%
423
-633
-60% -$50K
IRBT
290
DELISTED
iRobot
IRBT
$34K 0.01%
525
– –
NKE icon
291
Nike
NKE
$61.9B
$34K 0.01%
515
-145
-22% -$9.57K
CRC
292
DELISTED
California Resources Corporation
CRC
$34K 0.01%
2,018
+1,994
+8,308% +$37.4K
VFC icon
293
VF Corp
VFC
$6.68B
$33K 0.01%
478
– –
DVN icon
294
Devon Energy
DVN
$51.9B
$32K 0.01%
+1,000
New +$36.7K
FOR icon
295
Forestar Group
FOR
$1.44B
$32K 0.01%
1,500
– –
GILD icon
296
Gilead Sciences
GILD
$161B
$32K 0.01%
432
+286
+196% +$22.7K
HSBC icon
297
HSBC
HSBC
$355B
$32K 0.01%
+716
New +$34.1K
SNAP icon
298
Snap
SNAP
$7.32B
$32K 0.01%
2,000
– –
BECN
299
DELISTED
Beacon Roofing Supply, Inc.
BECN
$32K 0.01%
600
+300
+100% +$17.3K
IP icon
300
International Paper
IP
$22.3B
$31K 0.01%
612
– –
10 11
12
13 14

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MO
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GA
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TIS
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QCMNJ
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TCMX
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RTM
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SM
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Lee Financial's Q1 2018 Portfolio in Review

As of Q1 2018, Lee Financial held 797 positions worth $394M, up 14% from $344M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lee Financial deployed $60.1M of net new capital in Q1 2018, opening 315 new positions and adding to 212 existing holdings. Its largest new stake was Tortoise Midstream Energy Fund, Inc. Common Stock: 19,241 shares worth $3.07M.

By sector, the portfolio is most concentrated in Energy at 7.8% of assets, up from 7% 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 $9.7M trimmed.

  • Lee Financial's largest Q1 2018 buy was Tortoise Midstream Energy Fund, Inc. Common Stock: 19,241 shares worth $3.07M.
  • Lee Financial added most to iShares 0-5 Year TIPS Bond ETF in Q1 2018, an estimated $7.52M increase.
  • Lee Financial's biggest Q1 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $9.7M.
  • Lee Financial fully exited Cincinnati Financial in Q1 2018, selling an estimated $1.3M.
  • Lee Financial's ten largest holdings make up 54% of its $394M portfolio in Q1 2018.
  • Lee Financial opened 315 new positions and closed 20 in Q1 2018.
  • Lee Financial's portfolio value rose 14% quarter-over-quarter to $394M.

Based on Lee Financial's 13F filing for Q1 2018, filed 9 May 2018.