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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 | |
|---|---|---|---|---|---|---|
376
HP
HPQ
$24.1B
| $17K | ﹤0.01% |
770
+394
| +105% | +$8.9K |
|
377
iShares Russell 2000 ETF
IWM
$80.1B
| $17K | ﹤0.01% |
+111
| New | +$17.1K |
|
378
Mondelez International
MDLZ
$77.9B
| $17K | ﹤0.01% |
+413
| New | +$17.9K |
|
|
PRA
379
DELISTED
ProAssurance
PRA
| $17K | ﹤0.01% |
360
+195
| +118% | +$10.1K |
|
|
SEI
380
Solaris Energy Infrastructure
SEI
$3.19B
| $17K | ﹤0.01% |
1,000
+500
| +100% | +$9.41K |
|
|
LUB
381
DELISTED
Luby's Inc.
LUB
| $17K | ﹤0.01% |
+6,000
| New | +$17.2K |
|
|
RTN
382
DELISTED
Raytheon Company
RTN
| $17K | ﹤0.01% |
+81
| New | +$16.8K |
|
383
Agilent Technologies
A
$39B
| $16K | ﹤0.01% |
233
+119
| +104% | +$8.34K |
|
384
Citizens Financial Group
CFG
$30B
| $16K | ﹤0.01% |
384
+195
| +103% | +$8.76K |
|
385
Salesforce
CRM
$143B
| $16K | ﹤0.01% |
+136
| New | +$15.6K |
|
386
Crocs
CROX
$6.65B
| $16K | ﹤0.01% |
+1,000
| New | +$13.9K |
|
387
iShares Gold Trust
IAU
$63.4B
| $16K | ﹤0.01% |
625
| – | – |
|
388
Gartner
IT
$10.1B
| $16K | ﹤0.01% |
135
| – | – |
|
389
Illinois Tool Works
ITW
$82.1B
| $16K | ﹤0.01% |
99
| – | – |
|
390
Lincoln National
LNC
$7.89B
| $16K | ﹤0.01% |
220
+113
| +106% | +$8.86K |
|
391
PENN Entertainment
PENN
$2.83B
| $16K | ﹤0.01% |
600
| – | – |
|
392
Stanley Black & Decker
SWK
$14.4B
| $16K | ﹤0.01% |
104
+53
| +104% | +$8.6K |
|
393
Tyler Technologies
TYL
$13.1B
| $16K | ﹤0.01% |
75
| – | – |
|
394
United Parcel Service
UPS
$96.3B
| $16K | ﹤0.01% |
149
-89
| -37% | -$10.3K |
|
395
Delta Air Lines
DAL
$57.1B
| $15K | ﹤0.01% |
268
+138
| +106% | +$7.61K |
|
396
Emcor
EME
$32.5B
| $15K | ﹤0.01% |
194
+101
| +109% | +$8.01K |
|
397
Exponent
EXPO
$3.06B
| $15K | ﹤0.01% |
380
| – | – |
|
398
FedEx
FDX
$74B
| $15K | ﹤0.01% |
+63
| New | +$15.9K |
|
399
Fidelity National Information Services
FIS
$22.4B
| $15K | ﹤0.01% |
+154
| New | +$15.1K |
|
|
GMS
400
DELISTED
GMS Inc
GMS
| $15K | ﹤0.01% |
500
+250
| +100% | +$8.48K |
|
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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.