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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
WBS icon
326
Webster Financial
WBS
$12.5B
$8K ﹤0.01%
170
– –
ANSS
327
DELISTED
Ansys
ANSS
$7K ﹤0.01%
48
– –
AOR icon
328
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$7K ﹤0.01%
165
– –
BIO icon
329
Bio-Rad Laboratories Class A
BIO
$8.47B
$7K ﹤0.01%
31
– –
EA icon
330
Electronic Arts
EA
$52.4B
$7K ﹤0.01%
84
– –
JEF icon
331
Jefferies Financial Group
JEF
$13B
$7K ﹤0.01%
474
+6
+1% +$110
KHC icon
332
Kraft Heinz
KHC
$31.1B
$7K ﹤0.01%
153
-114
-43% -$5.9K
LEA icon
333
Lear
LEA
$7.26B
$7K ﹤0.01%
55
– –
NBIX icon
334
Neurocrine Biosciences
NBIX
$17.7B
$7K ﹤0.01%
+105
New +$10.1K
PII icon
335
Polaris
PII
$4.25B
$7K ﹤0.01%
95
– –
PLD icon
336
Prologis
PLD
$137B
$7K ﹤0.01%
119
– –
POOL icon
337
Pool Corp
POOL
$6.73B
$7K ﹤0.01%
50
– –
PRA
338
DELISTED
ProAssurance
PRA
$7K ﹤0.01%
165
-195
-54% -$8.36K
RPD icon
339
Rapid7
RPD
$643M
$7K ﹤0.01%
210
– –
TJX icon
340
TJX Companies
TJX
$173B
$7K ﹤0.01%
164
– –
TSLA icon
341
Tesla
TSLA
$1.22T
$7K ﹤0.01%
300
-30
-9% -$645
VLO icon
342
Valero Energy
VLO
$90.5B
$7K ﹤0.01%
94
– –
WBA
343
DELISTED
Walgreens Boots Alliance
WBA
$7K ﹤0.01%
108
– –
COR
344
DELISTED
Coresite Realty Corporation
COR
$7K ﹤0.01%
80
– –
DNR
345
DELISTED
Denbury Resources, Inc.
DNR
$7K ﹤0.01%
4,256
– –
ATR icon
346
AptarGroup
ATR
$8.51B
$6K ﹤0.01%
60
– –
CFG icon
347
Citizens Financial Group
CFG
$30.1B
$6K ﹤0.01%
189
– –
DAL icon
348
Delta Air Lines
DAL
$57B
$6K ﹤0.01%
130
– –
EPAM icon
349
EPAM Systems
EPAM
$4.92B
$6K ﹤0.01%
50
– –
GS icon
350
Goldman Sachs
GS
$309B
$6K ﹤0.01%
35
– –
12 13
14
15 16

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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 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.