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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
RSPD icon
401
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$3K ﹤0.01%
96
– –
TD icon
402
Toronto Dominion Bank
TD
$198B
$3K ﹤0.01%
58
– –
TQQQ icon
403
ProShares UltraPro QQQ
TQQQ
$31.7B
$3K ﹤0.01%
+560
New +$3.52K
TT icon
404
Trane Technologies
TT
$106B
$3K ﹤0.01%
38
– –
VIS icon
405
Vanguard Industrials ETF
VIS
$8.23B
$3K ﹤0.01%
27
– –
VTR icon
406
Ventas
VTR
$48.9B
$3K ﹤0.01%
58
– –
TCS
407
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3K ﹤0.01%
40
– –
CEQP
408
DELISTED
Crestwood Equity Partners LP
CEQP
$3K ﹤0.01%
109
– –
BKEP
409
DELISTED
Blueknight Energy Partners L.P.
BKEP
$3K ﹤0.01%
2,400
– –
CGC
410
Canopy Growth
CGC
$375M
$2K ﹤0.01%
7
– –
CIVI
411
DELISTED
Civitas Resources
CIVI
$2K ﹤0.01%
+89
New +$2.34K
CRSP icon
412
CRISPR Therapeutics
CRSP
$4.58B
$2K ﹤0.01%
60
– –
EDIT icon
413
Editas Medicine
EDIT
$399M
$2K ﹤0.01%
95
– –
NTLA icon
414
Intellia Therapeutics
NTLA
$1.5B
$2K ﹤0.01%
137
– –
PXJ icon
415
Invesco Oil & Gas Services ETF
PXJ
$67.3M
$2K ﹤0.01%
82
– –
RSPS icon
416
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$2K ﹤0.01%
90
– –
RSPT icon
417
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2K ﹤0.01%
150
– –
INVX
418
Innovex International
INVX
$1.87B
$2K ﹤0.01%
60
– –
JE
419
DELISTED
Just Energy Group Inc
JE
$2K ﹤0.01%
18
– –
LGCY
420
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$2K ﹤0.01%
1,333
– –
SPN
421
DELISTED
Superior Energy Services, Inc.
SPN
$2K ﹤0.01%
53
– –
OSG
422
Octave Specialty Group
OSG
$252M
$1K ﹤0.01%
36
– –
CHTR icon
423
Charter Communications
CHTR
$14.7B
$1K ﹤0.01%
4
– –
CIEN icon
424
Ciena
CIEN
$55.3B
$1K ﹤0.01%
30
– –
FTEC icon
425
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1K ﹤0.01%
25
– –
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 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.