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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
-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
Cap. Flow
+$60.1M
Cap. Flow %
15.25%
Top 10 Hldgs %
53.98%
Holding
797
New
315
Increased
212
Reduced
81
Closed
20

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.52M
2
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$5.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.25M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$3.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.51M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.21M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.91M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.31M
5
CINF icon
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
ICUI icon
401
ICU Medical
ICUI
$4.02B
$15K ﹤0.01%
60
– –
JBL icon
402
Jabil
JBL
$32.3B
$15K ﹤0.01%
521
+263
+102% +$7.16K
PSMT icon
403
Pricesmart
PSMT
$5.8B
$15K ﹤0.01%
176
+46
+35% +$3.79K
RPM icon
404
RPM International
RPM
$13.7B
$15K ﹤0.01%
310
-20
-6% -$1.02K
SPG icon
405
Simon Property Group
SPG
$74.9B
$15K ﹤0.01%
+99
New +$15.7K
SYY icon
406
Sysco
SYY
$40.2B
$15K ﹤0.01%
248
+127
+105% +$7.69K
TU icon
407
Telus
TU
$16.3B
$15K ﹤0.01%
830
– –
VTR icon
408
Ventas
VTR
$48.7B
$15K ﹤0.01%
+294
New +$15.4K
BPMP
409
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$15K ﹤0.01%
+825
New +$16.5K
ACN icon
410
Accenture
ACN
$95.1B
$14K ﹤0.01%
+92
New +$14.6K
BUD icon
411
AB InBev
BUD
$156B
$14K ﹤0.01%
130
+55
+73% +$6.1K
BURL icon
412
Burlington
BURL
$22.4B
$14K ﹤0.01%
105
– –
POOL icon
413
Pool Corp
POOL
$6.76B
$14K ﹤0.01%
101
+51
+102% +$7.02K
PRU icon
414
Prudential Financial
PRU
$42.2B
$14K ﹤0.01%
139
+70
+101% +$7.89K
SU icon
415
Suncor Energy
SU
$75.8B
$14K ﹤0.01%
413
-135
-25% -$4.7K
XEC
416
DELISTED
CIMAREX ENERGY CO
XEC
$14K ﹤0.01%
145
– –
ATHN
417
DELISTED
Athenahealth, Inc.
ATHN
$14K ﹤0.01%
100
– –
BDX icon
418
Becton Dickinson
BDX
$44B
$13K ﹤0.01%
+64
New +$14K
EQT icon
419
EQT Corp
EQT
$32.6B
$13K ﹤0.01%
+509
New +$14.6K
GOOS
420
Canada Goose Holdings
GOOS
$880M
$13K ﹤0.01%
400
+200
+100% +$6.72K
MRSH
421
Marsh
MRSH
$87.7B
$13K ﹤0.01%
+161
New +$13.3K
PKG icon
422
Packaging Corp of America
PKG
$22.5B
$13K ﹤0.01%
+114
New +$13.8K
PSA icon
423
Public Storage
PSA
$60.6B
$13K ﹤0.01%
+67
New +$13.1K
SSNC icon
424
SS&C Technologies
SSNC
$18.2B
$13K ﹤0.01%
235
-45
-16% -$2.23K
STE icon
425
Steris
STE
$21.3B
$13K ﹤0.01%
140
– –
15 16
17
18 19

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NCM
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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 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.