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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
VLO icon
351
Valero Energy
VLO
$89.8B
$20K ﹤0.01%
186
– –
ENLC
352
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$20K ﹤0.01%
1,227
– –
HRC
353
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$20K ﹤0.01%
225
– –
APU
354
DELISTED
AmeriGas Partners, L.P.
APU
$20K ﹤0.01%
475
– –
AET
355
DELISTED
Aetna Inc
AET
$20K ﹤0.01%
109
– –
NDRO
356
DELISTED
Enduro Royalty Trust
NDRO
$20K ﹤0.01%
5,500
– –
BTI icon
357
British American Tobacco
BTI
$132B
$19K ﹤0.01%
377
+235
+165% +$12.4K
SUI icon
358
Sun Communities
SUI
$15B
$19K ﹤0.01%
196
+7
+4% +$658
VXUS icon
359
Vanguard Total International Stock ETF
VXUS
$153B
$19K ﹤0.01%
360
– –
WMB icon
360
Williams Companies
WMB
$90.5B
$19K ﹤0.01%
709
– –
RDS.B
361
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19K ﹤0.01%
336
– –
AVY icon
362
Avery Dennison
AVY
$12.3B
$18K ﹤0.01%
178
– –
EXPO icon
363
Exponent
EXPO
$2.98B
$18K ﹤0.01%
380
– –
FCX icon
364
Freeport-McMoran
FCX
$90B
$18K ﹤0.01%
1,043
+4
+0.4% +$68
HPQ icon
365
HP
HPQ
$23.5B
$18K ﹤0.01%
770
– –
ICUI icon
366
ICU Medical
ICUI
$3.93B
$18K ﹤0.01%
60
– –
IT icon
367
Gartner
IT
$9.41B
$18K ﹤0.01%
135
– –
NOC icon
368
Northrop Grumman
NOC
$77B
$18K ﹤0.01%
57
– –
RPM icon
369
RPM International
RPM
$13.7B
$18K ﹤0.01%
310
– –
SMFG icon
370
Sumitomo Mitsui Financial
SMFG
$166B
$18K ﹤0.01%
+2,268
New +$18.8K
TD icon
371
Toronto Dominion Bank
TD
$198B
$18K ﹤0.01%
310
– –
TRU icon
372
TransUnion
TRU
$14.8B
$18K ﹤0.01%
250
-250
-50% -$16.7K
DM
373
DELISTED
Dominion Energy Midstream Ptr LP
DM
$18K ﹤0.01%
1,334
-647
-33% -$9.25K
SIVB
374
DELISTED
SVB Financial Group
SIVB
$18K ﹤0.01%
63
-16
-20% -$4.7K
BUD icon
375
AB InBev
BUD
$158B
$17K ﹤0.01%
174
+44
+34% +$4.36K
13 14
15
16 17

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NCM
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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 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.