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LF
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 | |
|---|---|---|---|---|---|---|
|
VMW
351
DELISTED
VMware, Inc
VMW
| $20K | 0.01% |
161
+82
| +104% | +$10.3K |
|
|
HRC
352
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $20K | 0.01% |
225
| – | – |
|
|
NDRO
353
DELISTED
Enduro Royalty Trust
NDRO
| $20K | 0.01% |
5,500
| – | – |
|
354
Avery Dennison
AVY
$12.5B
| $19K | ﹤0.01% |
178
+91
| +105% | +$10.5K |
|
355
CDW
CDW
$17.6B
| $19K | ﹤0.01% |
283
+135
| +91% | +$9.85K |
|
356
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
| $19K | ﹤0.01% |
+1,150
| New | +$21K |
|
357
TJX Companies
TJX
$173B
| $19K | ﹤0.01% |
468
+208
| +80% | +$8.23K |
|
|
APU
358
DELISTED
AmeriGas Partners, L.P.
APU
| $19K | ﹤0.01% |
475
| – | – |
|
|
SIVB
359
DELISTED
SVB Financial Group
SIVB
| $19K | ﹤0.01% |
79
-6
| -7% | -$1.51K |
|
360
Autohome
ATHM
$2.46B
| $18K | ﹤0.01% |
+207
| New | +$16.9K |
|
361
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $18K | ﹤0.01% |
75
| – | – |
|
362
Freeport-McMoran
FCX
$90.2B
| $18K | ﹤0.01% |
+1,039
| New | +$19.5K |
|
363
Netflix
NFLX
$293B
| $18K | ﹤0.01% |
620
+590
| +1,967% | +$16.1K |
|
364
RBC Bearings
RBC
$18.5B
| $18K | ﹤0.01% |
148
+43
| +41% | +$5.34K |
|
365
Sun Communities
SUI
$15B
| $18K | ﹤0.01% |
189
+74
| +64% | +$6.53K |
|
366
Toronto Dominion Bank
TD
$198B
| $18K | ﹤0.01% |
+310
| New | +$18.1K |
|
367
Valero Energy
VLO
$90.5B
| $18K | ﹤0.01% |
186
+92
| +98% | +$8.59K |
|
368
Vodafone
VOD
$36.4B
| $18K | ﹤0.01% |
625
+380
| +155% | +$11.3K |
|
369
Williams Companies
WMB
$86.6B
| $18K | ﹤0.01% |
+709
| New | +$20.9K |
|
|
ENLC
370
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $18K | ﹤0.01% |
1,227
-2,665
| -68% | -$44.8K |
|
|
RDS.B
371
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18K | ﹤0.01% |
+336
| New | +$22.6K |
|
|
AET
372
DELISTED
Aetna Inc
AET
| $18K | ﹤0.01% |
109
+50
| +85% | +$8.98K |
|
373
Cintas
CTAS
$84.4B
| $17K | ﹤0.01% |
+408
| New | +$16.9K |
|
374
Equinix
EQIX
$103B
| $17K | ﹤0.01% |
+40
| New | +$16.8K |
|
375
Graco
GGG
$13B
| $17K | ﹤0.01% |
366
+156
| +74% | +$7.12K |
|
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QCMNJ
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RTM
SM
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.