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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
GE icon
426
GE Aerospace
GE
$378B
$1K ﹤0.01%
28
-174
-86% -$7.86K
GMED icon
427
Globus Medical
GMED
$10.6B
$1K ﹤0.01%
+20
New +$998
PBA icon
428
Pembina Pipeline
PBA
$29.2B
$1K ﹤0.01%
20
– –
SPH icon
429
Suburban Propane Partners
SPH
$1.22B
$1K ﹤0.01%
54
– –
WSM icon
430
Williams-Sonoma
WSM
$27.4B
$1K ﹤0.01%
+20
New +$572
PRTHW
431
DELISTED
Priority Technology Holdings, Inc. Warrant
PRTHW
$1K ﹤0.01%
+820
New +$1.19K
SHPG
432
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
6
– –
A icon
433
Agilent Technologies
A
$38.6B
– –
-114
Closed -$8K
ADI icon
434
Analog Devices
ADI
$183B
– –
-204
Closed -$19K
ADP icon
435
Automatic Data Processing
ADP
$100B
– –
-25
Closed -$4K
AGI icon
436
Alamos Gold
AGI
$12.6B
$0 ﹤0.01%
13
– –
ALB icon
437
Albemarle
ALB
$13.8B
– –
-53
Closed -$5K
ALKS icon
438
Alkermes
ALKS
$8.84B
– –
-240
Closed -$10K
ARW icon
439
Arrow Electronics
ARW
$10.9B
$0 ﹤0.01%
+7
New +$498
AZN icon
440
AstraZeneca
AZN
$263B
– –
-49
Closed -$4K
BKU icon
441
Bankunited
BKU
$3.4B
– –
-215
Closed -$8K
BUD icon
442
AB InBev
BUD
$155B
– –
-100
Closed -$9K
CAG icon
443
Conagra Brands
CAG
$7.16B
– –
-132
Closed -$4K
CASI
444
DELISTED
CASI Pharmaceuticals
CASI
$0 ﹤0.01%
+10
New +$379
CMG icon
445
Chipotle Mexican Grill
CMG
$42.6B
– –
-5,000
Closed -$45K
DELL icon
446
Dell
DELL
$286B
– –
-246
Closed -$7K
DEM icon
447
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$0 ﹤0.01%
1
– –
DINO icon
448
HF Sinclair
DINO
$15.8B
– –
-3,270
Closed -$229K
EEM icon
449
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-483
Closed -$21K
EME icon
450
Emcor
EME
$33.9B
– –
-93
Closed -$7K
16 17
18
19 20

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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 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.