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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
TGT icon
301
Target
TGT
$62.1B
$9K ﹤0.01%
130
– –
WMB icon
302
Williams Companies
WMB
$90.5B
$9K ﹤0.01%
388
– –
BERY
303
DELISTED
Berry Global Group, Inc.
BERY
$9K ﹤0.01%
207
– –
CTLT
304
DELISTED
CATALENT, INC.
CTLT
$9K ﹤0.01%
280
– –
XEC
305
DELISTED
CIMAREX ENERGY CO
XEC
$9K ﹤0.01%
145
– –
MXIM
306
DELISTED
Maxim Integrated Products
MXIM
$9K ﹤0.01%
180
– –
ULTI
307
DELISTED
Ultimate Software Group Inc
ULTI
$9K ﹤0.01%
36
– –
DOC
308
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9K ﹤0.01%
540
– –
AVY icon
309
Avery Dennison
AVY
$12.3B
$8K ﹤0.01%
87
– –
BJRI icon
310
BJ's Restaurants
BJRI
$1.41B
$8K ﹤0.01%
150
-15
-9% -$905
CVCO icon
311
Cavco Industries
CVCO
$4.39B
$8K ﹤0.01%
65
– –
DEA
312
Easterly Government Properties
DEA
$1.18B
$8K ﹤0.01%
206
– –
GBCI icon
313
Glacier Bancorp
GBCI
$6.55B
$8K ﹤0.01%
200
– –
HPQ icon
314
HP
HPQ
$23.5B
$8K ﹤0.01%
376
– –
INN
315
Summit Hotel Properties
INN
$761M
$8K ﹤0.01%
785
– –
IR icon
316
Ingersoll Rand
IR
$33B
$8K ﹤0.01%
+375
New +$9.21K
JRVR icon
317
James River Group Holdings
JRVR
$218M
$8K ﹤0.01%
210
– –
LECO icon
318
Lincoln Electric
LECO
$13.8B
$8K ﹤0.01%
100
– –
MAA icon
319
Mid-America Apartment Communities
MAA
$15.6B
$8K ﹤0.01%
80
– –
NOC icon
320
Northrop Grumman
NOC
$77B
$8K ﹤0.01%
31
– –
PSMT icon
321
Pricesmart
PSMT
$5.75B
$8K ﹤0.01%
130
– –
SON icon
322
Sonoco
SON
$5.76B
$8K ﹤0.01%
143
– –
SU icon
323
Suncor Energy
SU
$77.7B
$8K ﹤0.01%
300
– –
SYY icon
324
Sysco
SYY
$39.7B
$8K ﹤0.01%
121
– –
TCBI icon
325
Texas Capital Bancshares
TCBI
$4.31B
$8K ﹤0.01%
150
+25
+20% +$1.58K
11 12
13
14 15

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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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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.