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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
LAD icon
351
Lithia Motors
LAD
$7.78B
$6K ﹤0.01%
80
– –
MIDD icon
352
Middleby
MIDD
$6.05B
$6K ﹤0.01%
62
– –
POWI icon
353
Power Integrations
POWI
$3.54B
$6K ﹤0.01%
190
– –
RSPH icon
354
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$6K ﹤0.01%
320
– –
RVP icon
355
Retractable Technologies
RVP
$20.4M
$6K ﹤0.01%
10,000
– –
SNDR icon
356
Schneider National
SNDR
$6.59B
$6K ﹤0.01%
340
– –
SWK icon
357
Stanley Black & Decker
SWK
$14.2B
$6K ﹤0.01%
51
– –
TTD icon
358
Trade Desk
TTD
$8.13B
$6K ﹤0.01%
+500
New +$6.26K
PE
359
DELISTED
PARSLEY ENERGY INC
PE
$6K ﹤0.01%
355
+85
+31% +$1.94K
STI
360
DELISTED
SunTrust Banks, Inc.
STI
$6K ﹤0.01%
128
– –
ACB
361
Aurora Cannabis
ACB
$165M
$5K ﹤0.01%
+8
New +$5.9K
ANET icon
362
Arista Networks
ANET
$219B
$5K ﹤0.01%
416
– –
BLKB icon
363
Blackbaud
BLKB
$1.5B
$5K ﹤0.01%
85
– –
CRK icon
364
Comstock Resources
CRK
$3.97B
$5K ﹤0.01%
1,040
– –
F icon
365
Ford
F
$57.3B
$5K ﹤0.01%
653
– –
HBAN icon
366
Huntington Bancshares
HBAN
$35.1B
$5K ﹤0.01%
452
– –
JAZZ icon
367
Jazz Pharmaceuticals
JAZZ
$15.9B
$5K ﹤0.01%
+38
New +$5.64K
LNC icon
368
Lincoln National
LNC
$7.91B
$5K ﹤0.01%
107
– –
PANW icon
369
Palo Alto Networks
PANW
$264B
$5K ﹤0.01%
+150
New +$4.68K
RGR icon
370
Sturm, Ruger & Co
RGR
$610M
$5K ﹤0.01%
101
– –
SSO icon
371
ProShares Ultra S&P500
SSO
$7.71B
$5K ﹤0.01%
+400
New +$5.45K
CPE
372
DELISTED
Callon Petroleum Company
CPE
$5K ﹤0.01%
76
– –
ACHC icon
373
Acadia Healthcare
ACHC
$3.17B
$4K ﹤0.01%
175
– –
BTZ icon
374
BlackRock Credit Allocation Income Trust
BTZ
$927M
$4K ﹤0.01%
373
– –
CSQ icon
375
Calamos Strategic Total Return Fund
CSQ
$3.21B
$4K ﹤0.01%
358
– –
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 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.