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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
INVH icon
301
Invitation Homes
INVH
$17.7B
$30K 0.01%
1,307
-934
-42% -$21.1K
IP icon
302
International Paper
IP
$22.3B
$30K 0.01%
612
– –
SBUX icon
303
Starbucks
SBUX
$118B
$30K 0.01%
616
+3
+0.5% +$170
CE icon
304
Celanese
CE
$5.09B
$29K 0.01%
259
-40
-13% -$4.41K
NTAP icon
305
NetApp
NTAP
$32.9B
$29K 0.01%
373
-18
-5% -$1.27K
SBSI icon
306
Southside Bancshares
SBSI
$1.02B
$29K 0.01%
860
– –
CXP
307
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$29K 0.01%
1,294
– –
GM icon
308
General Motors
GM
$74.7B
$28K 0.01%
700
+3
+0.4% +$118
MKTX icon
309
MarketAxess Holdings
MKTX
$4.15B
$27K 0.01%
135
– –
MMM icon
310
3M
MMM
$89B
$27K 0.01%
165
+1
+0.6% +$171
OMP
311
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$27K 0.01%
1,500
-1,500
-50% -$27.2K
ADI icon
312
Analog Devices
ADI
$181B
$26K 0.01%
271
– –
PB icon
313
Prosperity Bancshares
PB
$8.77B
$26K 0.01%
375
– –
SNAP icon
314
Snap
SNAP
$7.32B
$26K 0.01%
2,000
– –
WFC icon
315
Wells Fargo
WFC
$261B
$26K 0.01%
470
+2
+0.4% +$107
CNC icon
316
Centene
CNC
$31.3B
$25K 0.01%
404
– –
CNP icon
317
CenterPoint Energy
CNP
$29.1B
$25K 0.01%
903
+4
+0.4% +$105
CPRT icon
318
Copart
CPRT
$25.9B
$25K 0.01%
1,740
– –
MFC icon
319
Manulife Financial
MFC
$72.6B
$25K 0.01%
1,381
-1,100
-44% -$20.7K
TBT icon
320
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$25K 0.01%
700
-1
-0.1% -$37
TTC icon
321
Toro Company
TTC
$8.93B
$25K 0.01%
415
– –
ADBE icon
322
Adobe
ADBE
$89.5B
$24K 0.01%
99
-1
-1% -$237
FAST icon
323
Fastenal
FAST
$54B
$24K 0.01%
2,000
– –
MDLZ icon
324
Mondelez International
MDLZ
$77.7B
$24K 0.01%
592
+179
+43% +$7.19K
VMW
325
DELISTED
VMware, Inc
VMW
$24K 0.01%
161
– –
11 12
13
14 15

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NCM
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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 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.