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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
BMY icon
326
Bristol-Myers Squibb
BMY
$127B
$23K 0.01%
410
-30
-7% -$1.62K
CDW icon
327
CDW
CDW
$17.1B
$23K 0.01%
283
– –
CHD icon
328
Church & Dwight Co
CHD
$23.1B
$23K 0.01%
426
– –
EFAV icon
329
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$23K 0.01%
320
– –
TRV icon
330
Travelers Companies
TRV
$80.8B
$23K 0.01%
185
– –
USB icon
331
US Bancorp
USB
$99.6B
$23K 0.01%
460
+3
+0.7% +$152
NBLX
332
DELISTED
Noble Midstream Partners LP
NBLX
$23K 0.01%
444
-200
-31% -$9.64K
IVTY
333
DELISTED
Invuity, Inc
IVTY
$23K 0.01%
6,018
– –
ITEQ icon
334
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$22K 0.01%
636
– –
KYN icon
335
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$22K 0.01%
1,150
– –
ODFL icon
336
Old Dominion Freight Line
ODFL
$48.5B
$22K 0.01%
450
– –
VRSK icon
337
Verisk Analytics
VRSK
$26.4B
$22K 0.01%
200
-200
-50% -$21.3K
ZTS icon
338
Zoetis
ZTS
$31.6B
$22K 0.01%
262
– –
DOC
339
DELISTED
PHYSICIANS REALTY TRUST
DOC
$22K 0.01%
1,379
+705
+105% +$10.7K
GD icon
340
General Dynamics
GD
$105B
$21K ﹤0.01%
113
– –
ATHM icon
341
Autohome
ATHM
$2.43B
$20K ﹤0.01%
194
-13
-6% -$1.33K
CRM icon
342
Salesforce
CRM
$134B
$20K ﹤0.01%
143
+7
+5% +$893
HASI icon
343
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$20K ﹤0.01%
1,000
-1,000
-50% -$19K
LEA icon
344
Lear
LEA
$7.19B
$20K ﹤0.01%
109
– –
MTDR icon
345
Matador Resources
MTDR
$6.31B
$20K ﹤0.01%
695
+425
+157% +$12.8K
NFLX icon
346
Netflix
NFLX
$292B
$20K ﹤0.01%
510
-110
-18% -$3.75K
PENN icon
347
PENN Entertainment
PENN
$2.74B
$20K ﹤0.01%
600
– –
RBC icon
348
RBC Bearings
RBC
$18.8B
$20K ﹤0.01%
148
– –
SAP icon
349
SAP
SAP
$187B
$20K ﹤0.01%
175
+95
+119% +$10.7K
TSM icon
350
TSMC
TSM
$2.09T
$20K ﹤0.01%
553
+269
+95% +$10.6K
12 13
14
15 16

Similar funds

NCM
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MO
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SM
Sciencast Management Princeton, New Jersey $785M AUM 22.64% 1-Year Est. Return

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.