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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
+2.29%
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
Cap. Flow
-$25.7M
Cap. Flow %
-6.31%
Top 10 Hldgs %
59.11%
Holding
832
New
39
Increased
54
Reduced
189
Closed
357

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.35M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$943K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$837K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$797K
5
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$775K

Top Sells

Rank Stock Value
1
KRP icon
Kimbell Royalty Partners
KRP
+$4.95M
2
EPD icon
Enterprise Products Partners
EPD
+$1.31M
3
INTC icon
Intel
INTC
+$1.26M
4
DMLP icon
Dorchester Minerals
DMLP
+$1.25M
5
AGG icon
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
BAH icon
276
Booz Allen Hamilton
BAH
$8.7B
$15K ﹤0.01%
305
– –
EW icon
277
Edwards Lifesciences
EW
$47.6B
$15K ﹤0.01%
264
– –
GLP icon
278
Global Partners
GLP
$1.64B
$15K ﹤0.01%
800
– –
KHC icon
279
Kraft Heinz
KHC
$30.4B
$15K ﹤0.01%
267
-3,129
-92% -$187K
TU icon
280
Telus
TU
$16B
$15K ﹤0.01%
830
– –
WAB icon
281
Wabtec
WAB
$51.1B
$15K ﹤0.01%
140
– –
WAL icon
282
Western Alliance Bancorporation
WAL
$9.07B
$15K ﹤0.01%
270
+120
+80% +$6.91K
CNC icon
283
Centene
CNC
$31.3B
$14K ﹤0.01%
200
-204
-50% -$14.2K
IAU icon
284
iShares Gold Trust
IAU
$63B
$14K ﹤0.01%
625
– –
ITW icon
285
Illinois Tool Works
ITW
$81.4B
$14K ﹤0.01%
99
– –
PINC
286
DELISTED
Premier
PINC
$14K ﹤0.01%
295
– –
TTC icon
287
Toro Company
TTC
$8.93B
$14K ﹤0.01%
230
-185
-45% -$11.2K
TYL icon
288
Tyler Technologies
TYL
$12.2B
$14K ﹤0.01%
57
– –
YUM icon
289
Yum! Brands
YUM
$41B
$14K ﹤0.01%
157
– –
CDW icon
290
CDW
CDW
$17.1B
$13K ﹤0.01%
148
-135
-48% -$11.7K
EQAL icon
291
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$13K ﹤0.01%
400
– –
EQL icon
292
ALPS Equal Sector Weight ETF
EQL
$753M
$13K ﹤0.01%
543
– –
KWR icon
293
Quaker Houghton
KWR
$2.63B
$13K ﹤0.01%
66
– –
SSNC icon
294
SS&C Technologies
SSNC
$17.8B
$13K ﹤0.01%
235
– –
CTLT
295
DELISTED
CATALENT, INC.
CTLT
$13K ﹤0.01%
280
– –
ACC
296
DELISTED
American Campus Communities, Inc.
ACC
$13K ﹤0.01%
320
– –
XEC
297
DELISTED
CIMAREX ENERGY CO
XEC
$13K ﹤0.01%
145
-2,000
-93% -$184K
ATHN
298
DELISTED
Athenahealth, Inc.
ATHN
$13K ﹤0.01%
100
– –
BJRI icon
299
BJ's Restaurants
BJRI
$1.41B
$12K ﹤0.01%
165
– –
DORM icon
300
Dorman Products
DORM
$4.01B
$12K ﹤0.01%
150
+20
+15% +$1.53K
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 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.