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LF

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
CSQ icon
401
Calamos Strategic Total Return Fund
CSQ
$3.21B
$5K ﹤0.01%
+358
New +$4.72K
EOI
402
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$5K ﹤0.01%
+295
New +$4.69K
ETG
403
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$5K ﹤0.01%
+264
New +$4.67K
EXG icon
404
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$5K ﹤0.01%
+479
New +$4.58K
GDV icon
405
Gabelli Dividend & Income Trust
GDV
$2.6B
$5K ﹤0.01%
+199
New +$4.73K
PAYC icon
406
Paycom
PAYC
$6.78B
$5K ﹤0.01%
30
– –
BKEP
407
DELISTED
Blueknight Energy Partners L.P.
BKEP
$5K ﹤0.01%
2,400
– –
MIK
408
DELISTED
Michaels Stores, Inc
MIK
$5K ﹤0.01%
315
– –
SPN
409
DELISTED
Superior Energy Services, Inc.
SPN
$5K ﹤0.01%
53
– –
ADP icon
410
Automatic Data Processing
ADP
$100B
$4K ﹤0.01%
25
-2,238
-99% -$317K
AZN icon
411
AstraZeneca
AZN
$263B
$4K ﹤0.01%
49
-1,025
-95% -$77.5K
CAG icon
412
Conagra Brands
CAG
$7.07B
$4K ﹤0.01%
132
– –
COF icon
413
Capital One
COF
$124B
$4K ﹤0.01%
38
– –
EMR icon
414
Emerson Electric
EMR
$82.9B
$4K ﹤0.01%
49
-4,292
-99% -$317K
FLC
415
Flaherty & Crumrine Total Return Fund
FLC
$174M
$4K ﹤0.01%
+234
New +$4.56K
GLOF icon
416
iShares Global Equity Factor ETF
GLOF
$213M
$4K ﹤0.01%
128
+65
+103% +$1.98K
HES
417
DELISTED
Hess
HES
$4K ﹤0.01%
+51
New +$3.36K
HUM icon
418
Humana
HUM
$46.7B
$4K ﹤0.01%
11
– –
IEUR icon
419
iShares Core MSCI Europe ETF
IEUR
$8.66B
$4K ﹤0.01%
91
– –
LEN.B icon
420
Lennar Class B
LEN.B
$20B
$4K ﹤0.01%
117
-5
-4% -$202
MET icon
421
MetLife
MET
$61B
$4K ﹤0.01%
77
-68
-47% -$3.11K
NTLA icon
422
Intellia Therapeutics
NTLA
$1.5B
$4K ﹤0.01%
137
– –
PFF icon
423
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4K ﹤0.01%
100
– –
PXJ icon
424
Invesco Oil & Gas Services ETF
PXJ
$67.3M
$4K ﹤0.01%
82
– –
ROL icon
425
Rollins
ROL
$18.6B
$4K ﹤0.01%
135
– –
15 16
17
18 19

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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.