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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
DAL icon
426
Delta Air Lines
DAL
$55.9B
$13K ﹤0.01%
268
– –
EQAL icon
427
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$13K ﹤0.01%
400
– –
EQL icon
428
ALPS Equal Sector Weight ETF
EQL
$753M
$13K ﹤0.01%
543
– –
EW icon
429
Edwards Lifesciences
EW
$47.6B
$13K ﹤0.01%
264
– –
MRSH
430
Marsh
MRSH
$86.3B
$13K ﹤0.01%
161
– –
PKG icon
431
Packaging Corp of America
PKG
$22.7B
$13K ﹤0.01%
114
– –
PPL
432
PPL Corp
PPL
$27.3B
$13K ﹤0.01%
442
+26
+6% +$720
PRA
433
DELISTED
ProAssurance
PRA
$13K ﹤0.01%
360
– –
PRU icon
434
Prudential Financial
PRU
$41.7B
$13K ﹤0.01%
139
– –
TYL icon
435
Tyler Technologies
TYL
$12.2B
$13K ﹤0.01%
57
-18
-24% -$4.05K
WHR icon
436
Whirlpool
WHR
$2.42B
$13K ﹤0.01%
87
– –
BECN
437
DELISTED
Beacon Roofing Supply, Inc.
BECN
$13K ﹤0.01%
300
-300
-50% -$13.8K
FLXN
438
DELISTED
Flexion Therapeutics, Inc.
FLXN
$13K ﹤0.01%
500
-500
-50% -$13K
ALKS icon
439
Alkermes
ALKS
$8.82B
$12K ﹤0.01%
290
+117
+68% +$5.33K
CB icon
440
Chubb
CB
$140B
$12K ﹤0.01%
91
+15
+20% +$1.99K
CCL icon
441
Carnival Corporation Ltd
CCL
$36.1B
$12K ﹤0.01%
218
+124
+132% +$7.87K
CNQ icon
442
Canadian Natural Resources
CNQ
$96.9B
$12K ﹤0.01%
+684
New +$11.6K
EA icon
443
Electronic Arts
EA
$52.4B
$12K ﹤0.01%
84
– –
FDX icon
444
FedEx
FDX
$74.5B
$12K ﹤0.01%
51
-12
-19% -$2.97K
GOOS
445
Canada Goose Holdings
GOOS
$868M
$12K ﹤0.01%
200
-200
-50% -$8.43K
PII icon
446
Polaris
PII
$4.15B
$12K ﹤0.01%
95
– –
POST icon
447
Post Holdings
POST
$4.12B
$12K ﹤0.01%
215
+1
+0.5% +$52
SSNC icon
448
SS&C Technologies
SSNC
$17.8B
$12K ﹤0.01%
235
– –
YUM icon
449
Yum! Brands
YUM
$41B
$12K ﹤0.01%
157
– –
CTLT
450
DELISTED
CATALENT, INC.
CTLT
$12K ﹤0.01%
280
– –
16 17
18
19 20

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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 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.