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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
SYY icon
351
Sysco
SYY
$39.7B
$9K ﹤0.01%
121
-127
-51% -$9.15K
TJX icon
352
TJX Companies
TJX
$170B
$9K ﹤0.01%
164
-554
-77% -$28.5K
BERY
353
DELISTED
Berry Global Group, Inc.
BERY
$9K ﹤0.01%
207
– –
CPE
354
DELISTED
Callon Petroleum Company
CPE
$9K ﹤0.01%
76
– –
COR
355
DELISTED
Coresite Realty Corporation
COR
$9K ﹤0.01%
80
-20
-20% -$2.28K
STI
356
DELISTED
SunTrust Banks, Inc.
STI
$9K ﹤0.01%
128
– –
BEL
357
DELISTED
Belmond Ltd.
BEL
$9K ﹤0.01%
+500
New +$7.16K
DOC
358
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9K ﹤0.01%
540
-839
-61% -$13.9K
A icon
359
Agilent Technologies
A
$39.1B
$8K ﹤0.01%
114
-119
-51% -$7.88K
BKU icon
360
Bankunited
BKU
$3.38B
$8K ﹤0.01%
215
– –
DAL icon
361
Delta Air Lines
DAL
$55.9B
$8K ﹤0.01%
130
-138
-51% -$7.6K
GS icon
362
Goldman Sachs
GS
$313B
$8K ﹤0.01%
35
+17
+94% +$3.95K
LEA icon
363
Lear
LEA
$7.19B
$8K ﹤0.01%
55
-54
-50% -$9.25K
MAA icon
364
Mid-America Apartment Communities
MAA
$15.6B
$8K ﹤0.01%
80
– –
MIDD icon
365
Middleby
MIDD
$6.05B
$8K ﹤0.01%
62
– –
PLD icon
366
Prologis
PLD
$138B
$8K ﹤0.01%
119
-351
-75% -$23.1K
POOL icon
367
Pool Corp
POOL
$6.7B
$8K ﹤0.01%
50
-51
-50% -$8.26K
RPD icon
368
Rapid7
RPD
$634M
$8K ﹤0.01%
210
– –
SNDR icon
369
Schneider National
SNDR
$6.59B
$8K ﹤0.01%
340
– –
SON icon
370
Sonoco
SON
$5.76B
$8K ﹤0.01%
143
– –
WBA
371
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
108
-575
-84% -$39K
PE
372
DELISTED
PARSLEY ENERGY INC
PE
$8K ﹤0.01%
270
+60
+29% +$1.78K
ANET icon
373
Arista Networks
ANET
$219B
$7K ﹤0.01%
416
– –
AOR icon
374
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$7K ﹤0.01%
165
– –
CFG icon
375
Citizens Financial Group
CFG
$30.4B
$7K ﹤0.01%
189
-195
-51% -$7.86K
13 14
15
16 17

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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.