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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
+2.29%
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
TD icon
426
Toronto Dominion Bank
TD
$198B
$4K ﹤0.01%
58
-252
-81% -$15K
TT icon
427
Trane Technologies
TT
$106B
$4K ﹤0.01%
38
-82
-68% -$8.02K
UNG icon
428
United States Natural Gas Fund
UNG
$478M
$4K ﹤0.01%
36
– –
VIS icon
429
Vanguard Industrials ETF
VIS
$8.23B
$4K ﹤0.01%
+27
New +$3.89K
ITCI
430
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4K ﹤0.01%
200
-150
-43% -$3.14K
CEQP
431
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
109
– –
IVTY
432
DELISTED
Invuity, Inc
IVTY
$4K ﹤0.01%
540
-5,478
-91% -$26.3K
CHL
433
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
75
-93
-55% -$4.3K
CGC
434
Canopy Growth
CGC
$375M
$3K ﹤0.01%
7
-3
-30% -$1.11K
CRSP icon
435
CRISPR Therapeutics
CRSP
$4.58B
$3K ﹤0.01%
60
– –
EDIT icon
436
Editas Medicine
EDIT
$399M
$3K ﹤0.01%
95
– –
LW icon
437
Lamb Weston
LW
$6.82B
$3K ﹤0.01%
44
– –
MMLP icon
438
Martin Midstream Partners
MMLP
$95.9M
$3K ﹤0.01%
300
– –
NHTC icon
439
Natural Health Trends
NHTC
$15.4M
$3K ﹤0.01%
150
– –
PARA
440
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
+60
New +$3.31K
RSPD icon
441
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$3K ﹤0.01%
+96
New +$3.38K
RSPT icon
442
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$3K ﹤0.01%
+150
New +$2.48K
SPXU icon
443
ProShares UltraPro Short S&P 500
SPXU
$419M
$3K ﹤0.01%
+1
New +$3.48K
VTR icon
444
Ventas
VTR
$48.9B
$3K ﹤0.01%
58
-236
-80% -$13.7K
INVX
445
Innovex International
INVX
$1.87B
$3K ﹤0.01%
60
-135
-69% -$7.04K
FTEC icon
446
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2K ﹤0.01%
25
– –
FXN icon
447
First Trust Energy AlphaDEX Fund
FXN
$398M
$2K ﹤0.01%
+131
New +$2.21K
RSPS icon
448
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$2K ﹤0.01%
+90
New +$2.32K
SQQQ icon
449
ProShares UltraPro Short QQQ
SQQQ
$2.09B
– –
0
– –
JE
450
DELISTED
Just Energy Group Inc
JE
$2K ﹤0.01%
18
– –
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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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.