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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
+2.29%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$17.5M
Cap. Flow
-$25.7M
Cap. Flow %
-6.31%
Top 10 Hldgs %
59.11%
Holding
832
New
39
Increased
54
Reduced
189
Closed
357

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.35M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$943K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$837K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$797K
5
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$775K

Top Sells

Rank Stock Value
1
KRP icon
Kimbell Royalty Partners
KRP
+$4.95M
2
EPD icon
Enterprise Products Partners
EPD
+$1.31M
3
INTC icon
Intel
INTC
+$1.26M
4
DMLP icon
Dorchester Minerals
DMLP
+$1.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$999K

Sector Composition

Rank Sector Weight
1 Energy 6.2%
2 Technology 3.05%
3 Healthcare 1.98%
4 Financials 1.76%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
326
Electronic Arts
EA
$52.4B
$10K ﹤0.01%
84
– –
GGG icon
327
Graco
GGG
$12.9B
$10K ﹤0.01%
210
-156
-43% -$7.27K
HPQ icon
328
HP
HPQ
$23.5B
$10K ﹤0.01%
376
-394
-51% -$9.52K
NOC icon
329
Northrop Grumman
NOC
$77B
$10K ﹤0.01%
31
-26
-46% -$7.92K
PII icon
330
Polaris
PII
$4.15B
$10K ﹤0.01%
95
– –
RBA icon
331
RB Global
RBA
$20.8B
$10K ﹤0.01%
290
– –
TCBI icon
332
Texas Capital Bancshares
TCBI
$4.31B
$10K ﹤0.01%
125
+30
+32% +$2.72K
TXRH icon
333
Texas Roadhouse
TXRH
$12.7B
$10K ﹤0.01%
+140
New +$9.51K
WBS icon
334
Webster Financial
WBS
$12.3B
$10K ﹤0.01%
170
– –
SWIR
335
DELISTED
Sierra Wireless
SWIR
$10K ﹤0.01%
500
– –
MXIM
336
DELISTED
Maxim Integrated Products
MXIM
$10K ﹤0.01%
180
– –
SBNY
337
DELISTED
Signature Bank
SBNY
$10K ﹤0.01%
90
– –
ANSS
338
DELISTED
Ansys
ANSS
$9K ﹤0.01%
48
-12
-20% -$2.15K
AVY icon
339
Avery Dennison
AVY
$12.3B
$9K ﹤0.01%
87
-91
-51% -$9.79K
BLKB icon
340
Blackbaud
BLKB
$1.5B
$9K ﹤0.01%
85
– –
BUD icon
341
AB InBev
BUD
$158B
$9K ﹤0.01%
100
-74
-43% -$7.21K
CRK icon
342
Comstock Resources
CRK
$3.97B
$9K ﹤0.01%
1,040
– –
GBCI icon
343
Glacier Bancorp
GBCI
$6.55B
$9K ﹤0.01%
200
– –
IGF icon
344
iShares Global Infrastructure ETF
IGF
$11B
$9K ﹤0.01%
210
– –
JEF icon
345
Jefferies Financial Group
JEF
$12.9B
$9K ﹤0.01%
+468
New +$9.76K
JRVR icon
346
James River Group Holdings
JRVR
$218M
$9K ﹤0.01%
210
– –
LECO icon
347
Lincoln Electric
LECO
$13.8B
$9K ﹤0.01%
100
– –
OGE icon
348
OGE Energy
OGE
$10.3B
$9K ﹤0.01%
235
– –
PNFP icon
349
Pinnacle Financial Partners Inc
PNFP
$15.5B
$9K ﹤0.01%
150
+35
+30% +$2.22K
POR icon
350
Portland General Electric
POR
$6.02B
$9K ﹤0.01%
200
– –
12 13
14
15 16

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MO
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Lee Financial held 832 positions worth $407M, down 4.1% from $424M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lee Financial withdrew a net $25.7M in Q3 2018, closing 357 positions and reducing 189 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $393K position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.2% of assets, down from 8.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lee Financial opened a new position in Ecolab worth $673K.

  • Lee Financial's largest Q3 2018 buy was Ecolab: 4,295 shares worth $673K.
  • Lee Financial added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2018, an estimated $1.35M increase.
  • Lee Financial's biggest Q3 2018 reduction was Kimbell Royalty Partners, cutting an estimated $4.95M.
  • Lee Financial fully exited Vanguard FTSE Developed Markets ETF in Q3 2018, selling an estimated $393K.
  • Lee Financial's ten largest holdings make up 59% of its $407M portfolio in Q3 2018.
  • Lee Financial opened 39 new positions and closed 357 in Q3 2018.
  • Lee Financial's portfolio value fell 4.1% quarter-over-quarter to $407M.

Based on Lee Financial's 13F filing for Q3 2018, filed 7 Nov 2018.