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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
EQIX icon
376
Equinix
EQIX
$107B
$17K ﹤0.01%
40
– –
LNG icon
377
Cheniere Energy
LNG
$56.5B
$17K ﹤0.01%
265
+123
+87% +$7.57K
MEDP icon
378
Medpace
MEDP
$16.8B
$17K ﹤0.01%
400
-400
-50% -$16.2K
PATK icon
379
Patrick Industries
PATK
$2.8B
$17K ﹤0.01%
450
-450
-50% -$17.7K
SPG icon
380
Simon Property Group
SPG
$74.5B
$17K ﹤0.01%
97
-2
-2% -$318
SU icon
381
Suncor Energy
SU
$77.7B
$17K ﹤0.01%
413
– –
SYY icon
382
Sysco
SYY
$39.7B
$17K ﹤0.01%
248
– –
VTR icon
383
Ventas
VTR
$48.9B
$17K ﹤0.01%
294
– –
BPMP
384
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$17K ﹤0.01%
825
– –
AER icon
385
AerCap
AER
$23.9B
$16K ﹤0.01%
+299
New +$16.1K
AMP icon
386
Ameriprise Financial
AMP
$46.8B
$16K ﹤0.01%
114
-115
-50% -$16.3K
BURL icon
387
Burlington
BURL
$22B
$16K ﹤0.01%
105
– –
CTAS icon
388
Cintas
CTAS
$82.4B
$16K ﹤0.01%
340
-68
-17% -$3.06K
FIS icon
389
Fidelity National Information Services
FIS
$21.5B
$16K ﹤0.01%
154
– –
GGG icon
390
Graco
GGG
$12.9B
$16K ﹤0.01%
366
– –
POOL icon
391
Pool Corp
POOL
$6.7B
$16K ﹤0.01%
101
– –
PSMT icon
392
Pricesmart
PSMT
$5.75B
$16K ﹤0.01%
176
– –
UPS icon
393
United Parcel Service
UPS
$97.6B
$16K ﹤0.01%
149
– –
ZBRA icon
394
Zebra Technologies
ZBRA
$12.4B
$16K ﹤0.01%
115
-30
-21% -$4.42K
RTN
395
DELISTED
Raytheon Company
RTN
$16K ﹤0.01%
81
– –
ATHN
396
DELISTED
Athenahealth, Inc.
ATHN
$16K ﹤0.01%
100
– –
ACN icon
397
Accenture
ACN
$89.9B
$15K ﹤0.01%
92
– –
BDX icon
398
Becton Dickinson
BDX
$43.1B
$15K ﹤0.01%
64
– –
CFG icon
399
Citizens Financial Group
CFG
$30.4B
$15K ﹤0.01%
384
– –
EME icon
400
Emcor
EME
$33.1B
$15K ﹤0.01%
194
– –
14 15
16
17 18

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NCM
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MO
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
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TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
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.