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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
EQT icon
401
EQT Corp
EQT
$33.2B
$15K ﹤0.01%
509
– –
GEN icon
402
Gen Digital
GEN
$15.6B
$15K ﹤0.01%
750
-159
-17% -$3.82K
IAU icon
403
iShares Gold Trust
IAU
$63B
$15K ﹤0.01%
625
– –
MMSI icon
404
Merit Medical Systems
MMSI
$4.43B
$15K ﹤0.01%
300
-300
-50% -$14.9K
PSA icon
405
Public Storage
PSA
$60.2B
$15K ﹤0.01%
67
– –
STE icon
406
Steris
STE
$20.9B
$15K ﹤0.01%
140
– –
TU icon
407
Telus
TU
$16B
$15K ﹤0.01%
830
– –
VOD icon
408
Vodafone
VOD
$34.9B
$15K ﹤0.01%
625
– –
WST icon
409
West Pharmaceutical
WST
$23.1B
$15K ﹤0.01%
150
– –
TRTN
410
DELISTED
Triton International Limited
TRTN
$15K ﹤0.01%
500
-500
-50% -$16.5K
A icon
411
Agilent Technologies
A
$39.1B
$14K ﹤0.01%
233
– –
FIVE icon
412
Five Below
FIVE
$11.2B
$14K ﹤0.01%
140
– –
GLP icon
413
Global Partners
GLP
$1.64B
$14K ﹤0.01%
800
– –
ITW icon
414
Illinois Tool Works
ITW
$81.4B
$14K ﹤0.01%
99
– –
JBL icon
415
Jabil
JBL
$32.8B
$14K ﹤0.01%
521
– –
LNC icon
416
Lincoln National
LNC
$7.91B
$14K ﹤0.01%
220
– –
SWK icon
417
Stanley Black & Decker
SWK
$14.2B
$14K ﹤0.01%
104
– –
WAB icon
418
Wabtec
WAB
$51.1B
$14K ﹤0.01%
140
– –
AERI
419
DELISTED
Aerie Pharmaceuticals
AERI
$14K ﹤0.01%
200
– –
ACC
420
DELISTED
American Campus Communities, Inc.
ACC
$14K ﹤0.01%
320
– –
ADC icon
421
Agree Realty
ADC
$9.68B
$13K ﹤0.01%
250
-250
-50% -$12.7K
AM icon
422
Antero Midstream
AM
$10.8B
$13K ﹤0.01%
692
– –
BAH icon
423
Booz Allen Hamilton
BAH
$8.7B
$13K ﹤0.01%
305
– –
CGNX icon
424
Cognex
CGNX
$10.3B
$13K ﹤0.01%
285
-435
-60% -$20.6K
CVCO icon
425
Cavco Industries
CVCO
$4.39B
$13K ﹤0.01%
65
– –
15 16
17
18 19

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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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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.