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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
-0.93%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$49.9M
(+14%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
15.25%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
797
New
315
Increased
212
Reduced
81
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$7.52M |
| 2 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
+$5.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.25M |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$3.54M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.21M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.91M |
| 4 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$1.31M |
| 5 |
Cincinnati Financial
CINF
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.76% |
| 2 | Technology | 3.78% |
| 3 | Healthcare | 2.35% |
| 4 | Financials | 2.14% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
| $25K | 0.01% |
701
+1
| +0.1% | +$37 |
|
327
Toro Company
TTC
$9B
| $25K | 0.01% |
415
+117
| +39% | +$7.46K |
|
328
Wells Fargo
WFC
$265B
| $25K | 0.01% |
+468
| New | +$27.8K |
|
329
Agree Realty
ADC
$9.75B
| $24K | 0.01% |
500
+250
| +100% | +$12K |
|
330
Aramark
ARMK
$15.2B
| $24K | 0.01% |
831
+415
| +100% | +$12.7K |
|
331
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
| $24K | 0.01% |
320
-300
| -48% | -$22.1K |
|
332
NetApp
NTAP
$32.7B
| $24K | 0.01% |
391
+199
| +104% | +$12.1K |
|
333
Gen Digital
GEN
$16B
| $23K | 0.01% |
909
+159
| +21% | +$4.33K |
|
334
US Bancorp
USB
$99.7B
| $23K | 0.01% |
+457
| New | +$25K |
|
|
IVTY
335
DELISTED
Invuity, Inc
IVTY
| $23K | 0.01% |
6,018
+5,478
| +1,014% | +$25K |
|
336
Adobe
ADBE
$94.5B
| $22K | 0.01% |
+100
| New | +$20.3K |
|
337
Centene
CNC
$31.3B
| $22K | 0.01% |
404
+204
| +102% | +$10.6K |
|
338
Copart
CPRT
$27.1B
| $22K | 0.01% |
+1,740
| New | +$20.1K |
|
339
Old Dominion Freight Line
ODFL
$47.5B
| $22K | 0.01% |
+450
| New | +$21.3K |
|
340
Zoetis
ZTS
$32.4B
| $22K | 0.01% |
262
-132
| -34% | -$10.4K |
|
|
FLXN
341
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $22K | 0.01% |
1,000
+500
| +100% | +$12.2K |
|
342
Church & Dwight Co
CHD
$23.5B
| $21K | 0.01% |
426
| – | – |
|
343
RH
RH
$3.42B
| $21K | 0.01% |
225
| – | – |
|
344
TotalEnergies
TTE
$189B
| $21K | 0.01% |
357
+69
| +24% | +$3.95K |
|
345
Amplify BlueStar Israel Technology ETF
ITEQ
$116M
| $20K | 0.01% |
636
| – | – |
|
346
Lear
LEA
$7.19B
| $20K | 0.01% |
109
+54
| +98% | +$10.2K |
|
347
Northrop Grumman
NOC
$78.1B
| $20K | 0.01% |
57
+26
| +84% | +$8.71K |
|
348
Transocean
RIG
$5.77B
| $20K | 0.01% |
2,000
+1,852
| +1,251% | +$19.1K |
|
349
Vanguard Total International Stock ETF
VXUS
$153B
| $20K | 0.01% |
360
| – | – |
|
350
Zebra Technologies
ZBRA
$12.6B
| $20K | 0.01% |
145
| – | – |
|
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Lee Financial's Q1 2018 Portfolio in Review
As of Q1 2018, Lee Financial held 797 positions worth $394M, up 14% from $344M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Lee Financial deployed $60.1M of net new capital in Q1 2018, opening 315 new positions and adding to 212 existing holdings. Its largest new stake was Tortoise Midstream Energy Fund, Inc. Common Stock: 19,241 shares worth $3.07M.
By sector, the portfolio is most concentrated in Energy at 7.8% of assets, up from 7% 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 $9.7M trimmed.
- Lee Financial's largest Q1 2018 buy was Tortoise Midstream Energy Fund, Inc. Common Stock: 19,241 shares worth $3.07M.
- Lee Financial added most to iShares 0-5 Year TIPS Bond ETF in Q1 2018, an estimated $7.52M increase.
- Lee Financial's biggest Q1 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $9.7M.
- Lee Financial fully exited Cincinnati Financial in Q1 2018, selling an estimated $1.3M.
- Lee Financial's ten largest holdings make up 54% of its $394M portfolio in Q1 2018.
- Lee Financial opened 315 new positions and closed 20 in Q1 2018.
- Lee Financial's portfolio value rose 14% quarter-over-quarter to $394M.
Based on Lee Financial's 13F filing for Q1 2018, filed 9 May 2018.