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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
DELL icon
376
Dell
DELL
$283B
$7K ﹤0.01%
246
– –
EME icon
377
Emcor
EME
$33.1B
$7K ﹤0.01%
93
-101
-52% -$7.79K
EPAM icon
378
EPAM Systems
EPAM
$4.69B
$7K ﹤0.01%
50
+41
+456% +$5.52K
HBAN icon
379
Huntington Bancshares
HBAN
$35.1B
$7K ﹤0.01%
452
– –
JBL icon
380
Jabil
JBL
$32.8B
$7K ﹤0.01%
258
-263
-50% -$7.53K
LAD icon
381
Lithia Motors
LAD
$7.78B
$7K ﹤0.01%
80
– –
LNC icon
382
Lincoln National
LNC
$7.91B
$7K ﹤0.01%
107
-113
-51% -$7.46K
NUE icon
383
Nucor
NUE
$56.4B
$7K ﹤0.01%
114
– –
RGR icon
384
Sturm, Ruger & Co
RGR
$610M
$7K ﹤0.01%
101
– –
RSPH icon
385
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$7K ﹤0.01%
+320
New +$6.26K
RVP icon
386
Retractable Technologies
RVP
$20.4M
$7K ﹤0.01%
10,000
– –
SWK icon
387
Stanley Black & Decker
SWK
$14.2B
$7K ﹤0.01%
51
-53
-51% -$7.54K
TCS
388
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$7K ﹤0.01%
40
– –
ACHC icon
389
Acadia Healthcare
ACHC
$3.17B
$6K ﹤0.01%
175
– –
AMRX icon
390
Amneal Pharmaceuticals
AMRX
$5.72B
$6K ﹤0.01%
260
– –
AR icon
391
Antero Resources
AR
$10.9B
$6K ﹤0.01%
+333
New +$6.45K
ATR icon
392
AptarGroup
ATR
$8.45B
$6K ﹤0.01%
60
-33
-35% -$3.39K
F icon
393
Ford
F
$57.3B
$6K ﹤0.01%
653
-129
-16% -$1.29K
POWI icon
394
Power Integrations
POWI
$3.54B
$6K ﹤0.01%
190
– –
TSLA icon
395
Tesla
TSLA
$1.24T
$6K ﹤0.01%
330
-2,220
-87% -$46.2K
WAGE
396
DELISTED
WageWorks, Inc.
WAGE
$6K ﹤0.01%
140
– –
LGCY
397
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$6K ﹤0.01%
1,333
+953
+251% +$4.98K
ALB icon
398
Albemarle
ALB
$13.5B
$5K ﹤0.01%
53
-25
-32% -$2.42K
APAM icon
399
Artisan Partners
APAM
$2.79B
$5K ﹤0.01%
140
-137
-49% -$4.46K
BTZ icon
400
BlackRock Credit Allocation Income Trust
BTZ
$927M
$5K ﹤0.01%
+373
New +$4.57K
14 15
16
17 18

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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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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.