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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
-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
PENN icon
276
PENN Entertainment
PENN
$2.74B
$11K ﹤0.01%
600
– –
PINC
277
DELISTED
Premier
PINC
$11K ﹤0.01%
295
– –
SSNC icon
278
SS&C Technologies
SSNC
$17.8B
$11K ﹤0.01%
235
– –
TXRH icon
279
Texas Roadhouse
TXRH
$12.7B
$11K ﹤0.01%
180
+40
+29% +$2.57K
TYL icon
280
Tyler Technologies
TYL
$12.2B
$11K ﹤0.01%
57
– –
WAL icon
281
Western Alliance Bancorporation
WAL
$9.07B
$11K ﹤0.01%
270
– –
WM icon
282
Waste Management
WM
$95.9B
$11K ﹤0.01%
119
– –
VMW
283
DELISTED
VMware, Inc
VMW
$11K ﹤0.01%
79
– –
ACA icon
284
Arcosa
ACA
$7.12B
$10K ﹤0.01%
+348
New +$9.56K
NDSN icon
285
Nordson
NDSN
$16.5B
$10K ﹤0.01%
80
– –
OGS icon
286
ONE Gas
OGS
$5.05B
$10K ﹤0.01%
131
– –
PNFP icon
287
Pinnacle Financial Partners Inc
PNFP
$15.5B
$10K ﹤0.01%
210
+60
+40% +$3.18K
PVL
288
Permianville Royalty Trust
PVL
$56.1M
$10K ﹤0.01%
5,500
– –
SO icon
289
Southern Company
SO
$110B
$10K ﹤0.01%
225
-424
-65% -$19.3K
WAB icon
290
Wabtec
WAB
$51.1B
$10K ﹤0.01%
140
– –
SBNY
291
DELISTED
Signature Bank
SBNY
$10K ﹤0.01%
95
+5
+6% +$563
BMY icon
292
Bristol-Myers Squibb
BMY
$127B
$9K ﹤0.01%
164
– –
CRI icon
293
Carter's
CRI
$1.43B
$9K ﹤0.01%
105
– –
GGG icon
294
Graco
GGG
$12.9B
$9K ﹤0.01%
210
– –
HXL icon
295
Hexcel
HXL
$8.32B
$9K ﹤0.01%
160
– –
NVDA icon
296
NVIDIA
NVDA
$5.01T
$9K ﹤0.01%
2,640
– –
OGE icon
297
OGE Energy
OGE
$10.3B
$9K ﹤0.01%
235
– –
POR icon
298
Portland General Electric
POR
$6.02B
$9K ﹤0.01%
200
– –
RBA icon
299
RB Global
RBA
$20.8B
$9K ﹤0.01%
290
– –
SLAB icon
300
Silicon Laboratories
SLAB
$7.15B
$9K ﹤0.01%
115
– –
10 11
12
13 14

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NCM
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MO
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GA
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TIS
Titan Investment Solutions London $781M AUM
QCMNJ
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TCMX
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RTM
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SM
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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.