We are live on ! Find out more
LF

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
OSG
451
Octave Specialty Group
OSG
$257M
$1K ﹤0.01%
36
– –
CHTR icon
452
Charter Communications
CHTR
$15B
$1K ﹤0.01%
4
– –
CIEN icon
453
Ciena
CIEN
$54.1B
$1K ﹤0.01%
30
– –
PBA icon
454
Pembina Pipeline
PBA
$29.3B
$1K ﹤0.01%
20
– –
SPH icon
455
Suburban Propane Partners
SPH
$1.22B
$1K ﹤0.01%
54
-3,200
-98% -$74.8K
EEQ
456
DELISTED
Enbridge Energy Management Llc
EEQ
$1K ﹤0.01%
98
– –
WSTL
457
DELISTED
Westell Technologies Inc
WSTL
$1K ﹤0.01%
297
– –
SHPG
458
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
6
– –
ABEV icon
459
Ambev
ABEV
$47B
– –
-327
Closed -$2K
ACN icon
460
Accenture
ACN
$92.1B
– –
-92
Closed -$15K
ADBE icon
461
Adobe
ADBE
$92.3B
– –
-99
Closed -$24K
ADC icon
462
Agree Realty
ADC
$9.67B
– –
-250
Closed -$13K
AER icon
463
AerCap
AER
$24.1B
– –
-299
Closed -$16K
AGI icon
464
Alamos Gold
AGI
$12.6B
$0 ﹤0.01%
13
– –
AGRO icon
465
Adecoagro
AGRO
$1.51B
– –
-213
Closed -$2K
AIT icon
466
Applied Industrial Technologies
AIT
$12.9B
– –
-125
Closed -$9K
ALK icon
467
Alaska Air
ALK
$5.37B
– –
-4,889
Closed -$295K
ALSN icon
468
Allison Transmission
ALSN
$10.2B
– –
-100
Closed -$4K
AM icon
469
Antero Midstream
AM
$10.7B
– –
-692
Closed -$13K
AMH icon
470
American Homes 4 Rent
AMH
$12B
– –
-293
Closed -$6K
AMG icon
471
Affiliated Managers Group
AMG
$9.59B
– –
-42
Closed -$6K
AMP icon
472
Ameriprise Financial
AMP
$47.8B
– –
-114
Closed -$16K
APH icon
473
Amphenol
APH
$190B
– –
-468
Closed -$10K
ARE icon
474
Alexandria Real Estate Equities
ARE
$9.02B
– –
-77
Closed -$10K
ARMK icon
475
Aramark
ARMK
$15.2B
– –
-416
Closed -$11K
17 18
19
20 21

Similar funds

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SM
Sciencast Management Princeton, New Jersey $785M AUM 22.64% 1-Year Est. Return

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.