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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
HSBC icon
276
HSBC
HSBC
$355B
$41K 0.01%
924
+208
+29% +$9.54K
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
$41K 0.01%
683
+4
+0.6% +$258
IRBT
278
DELISTED
iRobot
IRBT
$40K 0.01%
525
– –
DUK icon
279
Duke Energy
DUK
$102B
$39K 0.01%
485
+10
+2% +$769
VER
280
DELISTED
VEREIT, Inc.
VER
$38K 0.01%
1,009
-1,475
-59% -$51.8K
VFC icon
281
VF Corp
VFC
$6.68B
$37K 0.01%
478
– –
ETR icon
282
Entergy
ETR
$54.1B
$36K 0.01%
900
– –
AWK icon
283
American Water Works
AWK
$26.3B
$34K 0.01%
+400
New +$33.1K
BIDU icon
284
Baidu
BIDU
$35.8B
$34K 0.01%
139
+92
+196% +$22.9K
PPG icon
285
PPG Industries
PPG
$25.9B
$34K 0.01%
330
– –
TJX icon
286
TJX Companies
TJX
$170B
$34K 0.01%
718
+250
+53% +$11K
CTSH icon
287
Cognizant
CTSH
$21.5B
$33K 0.01%
423
– –
BLNKW
288
DELISTED
Blink Charging Co. Warrant
BLNKW
$33K 0.01%
+20,000
New +$29.2K
CIT
289
DELISTED
CIT Group Inc.
CIT
$33K 0.01%
650
-94
-13% -$4.91K
HLT icon
290
Hilton Worldwide
HLT
$74B
$32K 0.01%
+400
New +$32.5K
ON icon
291
ON Semiconductor
ON
$33.8B
$32K 0.01%
1,438
– –
TRGP icon
292
Targa Resources
TRGP
$60.4B
$32K 0.01%
638
– –
VLP
293
DELISTED
Valero Energy Partners LP
VLP
$32K 0.01%
853
– –
AMAT icon
294
Applied Materials
AMAT
$426B
$31K 0.01%
670
– –
FOR icon
295
Forestar Group
FOR
$1.44B
$31K 0.01%
1,500
– –
GILD icon
296
Gilead Sciences
GILD
$161B
$31K 0.01%
433
+1
+0.2% +$71
PLD icon
297
Prologis
PLD
$138B
$31K 0.01%
470
-2
-0.4% -$129
RH icon
298
RH
RH
$3.3B
$31K 0.01%
225
– –
TTE icon
299
TotalEnergies
TTE
$193B
$31K 0.01%
510
+153
+43% +$9.38K
ATH
300
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$31K 0.01%
700
-700
-50% -$32.8K
10 11
12
13 14

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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.