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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
EOI
376
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$4K ﹤0.01%
295
– –
ETG
377
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$4K ﹤0.01%
264
– –
EXG icon
378
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$4K ﹤0.01%
479
– –
FLC
379
Flaherty & Crumrine Total Return Fund
FLC
$174M
$4K ﹤0.01%
234
– –
GDV icon
380
Gabelli Dividend & Income Trust
GDV
$2.6B
$4K ﹤0.01%
199
– –
PAYC icon
381
Paycom
PAYC
$6.78B
$4K ﹤0.01%
30
– –
TWLO icon
382
Twilio
TWLO
$29.1B
$4K ﹤0.01%
+50
New +$4.06K
UNG icon
383
United States Natural Gas Fund
UNG
$478M
$4K ﹤0.01%
36
– –
MIK
384
DELISTED
Michaels Stores, Inc
MIK
$4K ﹤0.01%
315
– –
WAGE
385
DELISTED
WageWorks, Inc.
WAGE
$4K ﹤0.01%
140
– –
CHL
386
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
75
– –
AMRX icon
387
Amneal Pharmaceuticals
AMRX
$5.72B
$3K ﹤0.01%
215
-45
-17% -$811
APAM icon
388
Artisan Partners
APAM
$2.79B
$3K ﹤0.01%
140
– –
AR icon
389
Antero Resources
AR
$10.9B
$3K ﹤0.01%
333
– –
COF icon
390
Capital One
COF
$124B
$3K ﹤0.01%
39
+1
+3% +$87
GLOF icon
391
iShares Global Equity Factor ETF
GLOF
$213M
$3K ﹤0.01%
128
– –
HUM icon
392
Humana
HUM
$46.7B
$3K ﹤0.01%
11
– –
LEN.B icon
393
Lennar Class B
LEN.B
$20B
$3K ﹤0.01%
117
– –
LW icon
394
Lamb Weston
LW
$6.82B
$3K ﹤0.01%
44
– –
MET icon
395
MetLife
MET
$61B
$3K ﹤0.01%
77
– –
MMLP icon
396
Martin Midstream Partners
MMLP
$95.9M
$3K ﹤0.01%
300
– –
NHTC icon
397
Natural Health Trends
NHTC
$15.4M
$3K ﹤0.01%
150
– –
PARA
398
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
60
– –
PFF icon
399
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3K ﹤0.01%
100
– –
ROL icon
400
Rollins
ROL
$18.6B
$3K ﹤0.01%
137
+2
+1% +$52
14 15
16
17 18

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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.