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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
-0.93%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$49.9M
Cap. Flow
+$60.1M
Cap. Flow %
15.25%
Top 10 Hldgs %
53.98%
Holding
797
New
315
Increased
212
Reduced
81
Closed
20

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.52M
2
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$5.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.25M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$3.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.51M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.21M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.91M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.31M
5
CINF icon
Cincinnati Financial
CINF
+$1.3M

Sector Composition

Rank Sector Weight
1 Energy 7.76%
2 Technology 3.78%
3 Healthcare 2.35%
4 Financials 2.14%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAB icon
451
Silicon Laboratories
SLAB
$7.17B
$11K ﹤0.01%
115
– –
TDY icon
452
Teledyne Technologies
TDY
$30.1B
$11K ﹤0.01%
+57
New +$10.8K
TMO icon
453
Thermo Fisher Scientific
TMO
$208B
$11K ﹤0.01%
51
+15
+42% +$3.15K
VGK icon
454
Vanguard FTSE Europe ETF
VGK
$30.1B
$11K ﹤0.01%
+191
New +$11.4K
WAB icon
455
Wabtec
WAB
$50.5B
$11K ﹤0.01%
140
– –
WEC icon
456
WEC Energy
WEC
$37.2B
$11K ﹤0.01%
+175
New +$10.9K
CTLT
457
DELISTED
CATALENT, INC.
CTLT
$11K ﹤0.01%
280
– –
AERI
458
DELISTED
Aerie Pharmaceuticals
AERI
$11K ﹤0.01%
200
– –
MXIM
459
DELISTED
Maxim Integrated Products
MXIM
$11K ﹤0.01%
180
– –
FTSI
460
DELISTED
FTS International, Inc. Common Stock
FTSI
$11K ﹤0.01%
+30
New +$11.6K
ALKS icon
461
Alkermes
ALKS
$8.83B
$10K ﹤0.01%
173
-7
-4% -$410
APAM icon
462
Artisan Partners
APAM
$2.84B
$10K ﹤0.01%
277
+137
+98% +$4.94K
APH icon
463
Amphenol
APH
$184B
$10K ﹤0.01%
+468
New +$10.5K
BIDU icon
464
Baidu
BIDU
$35.9B
$10K ﹤0.01%
+47
New +$11.6K
CB icon
465
Chubb
CB
$139B
$10K ﹤0.01%
+76
New +$11K
CCI icon
466
Crown Castle
CCI
$32.4B
$10K ﹤0.01%
+87
New +$9.44K
EA icon
467
Electronic Arts
EA
$52.4B
$10K ﹤0.01%
84
– –
FIVE icon
468
Five Below
FIVE
$11.4B
$10K ﹤0.01%
140
– –
HPP
469
Hudson Pacific Properties
HPP
$802M
$10K ﹤0.01%
+45
New +$10K
HTUS icon
470
Hull Tactical US ETF
HTUS
$154M
$10K ﹤0.01%
380
– –
KWR icon
471
Quaker Houghton
KWR
$2.62B
$10K ﹤0.01%
66
+11
+20% +$1.67K
PCAR icon
472
PACCAR
PCAR
$69.5B
$10K ﹤0.01%
+230
New +$10.9K
PEG icon
473
Public Service Enterprise Group
PEG
$39.4B
$10K ﹤0.01%
+197
New +$9.67K
PGR icon
474
Progressive
PGR
$125B
$10K ﹤0.01%
+162
New +$9.25K
PRI icon
475
Primerica
PRI
$9.82B
$10K ﹤0.01%
+107
New +$10.7K
17 18
19
20 21

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Lee Financial held 797 positions worth $394M, up 14% from $344M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lee Financial deployed $60.1M of net new capital in Q1 2018, opening 315 new positions and adding to 212 existing holdings. Its largest new stake was Tortoise Midstream Energy Fund, Inc. Common Stock: 19,241 shares worth $3.07M.

By sector, the portfolio is most concentrated in Energy at 7.8% of assets, up from 7% 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 $9.7M trimmed.

  • Lee Financial's largest Q1 2018 buy was Tortoise Midstream Energy Fund, Inc. Common Stock: 19,241 shares worth $3.07M.
  • Lee Financial added most to iShares 0-5 Year TIPS Bond ETF in Q1 2018, an estimated $7.52M increase.
  • Lee Financial's biggest Q1 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $9.7M.
  • Lee Financial fully exited Cincinnati Financial in Q1 2018, selling an estimated $1.3M.
  • Lee Financial's ten largest holdings make up 54% of its $394M portfolio in Q1 2018.
  • Lee Financial opened 315 new positions and closed 20 in Q1 2018.
  • Lee Financial's portfolio value rose 14% quarter-over-quarter to $394M.

Based on Lee Financial's 13F filing for Q1 2018, filed 9 May 2018.