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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
EMR icon
451
Emerson Electric
EMR
$82.9B
– –
-49
Closed -$4K
EOG icon
452
EOG Resources
EOG
$78B
– –
-162
Closed -$21K
FXN icon
453
First Trust Energy AlphaDEX Fund
FXN
$398M
– –
-131
Closed -$2K
GEN icon
454
Gen Digital
GEN
$15.6B
– –
-750
Closed -$16K
GPC icon
455
Genuine Parts
GPC
$17.1B
– –
-295
Closed -$29K
HAS icon
456
Hasbro
HAS
$12.6B
– –
-4,799
Closed -$504K
HES
457
DELISTED
Hess
HES
– –
-51
Closed -$4K
IAU icon
458
iShares Gold Trust
IAU
$63B
– –
-625
Closed -$14K
IGF icon
459
iShares Global Infrastructure ETF
IGF
$11B
– –
-210
Closed -$9K
JBL icon
460
Jabil
JBL
$32.8B
– –
-258
Closed -$7K
LEG icon
461
Leggett & Platt
LEG
$1.52B
– –
-20,837
Closed -$912K
LITE icon
462
Lumentum
LITE
$59.4B
$0 ﹤0.01%
3
– –
MGA icon
463
Magna International
MGA
$17.9B
$0 ﹤0.01%
+10
New +$484
MU icon
464
Micron Technology
MU
$1.04T
$0 ﹤0.01%
+10
New +$379
NAT icon
465
Nordic American Tanker
NAT
$1.37B
$0 ﹤0.01%
25
– –
NRT
466
North European Oil Royalty Trust
NRT
$81.7M
$0 ﹤0.01%
35
– –
NUE icon
467
Nucor
NUE
$56.4B
– –
-114
Closed -$7K
PBE icon
468
Invesco Biotechnology & Genome ETF
PBE
$281M
– –
-775
Closed -$46K
PETS icon
469
PetMed Express
PETS
$42.5M
$0 ﹤0.01%
+10
New +$267
PPG icon
470
PPG Industries
PPG
$25.9B
– –
-330
Closed -$36K
SJT
471
San Juan Basin Royalty Trust
SJT
$117M
$0 ﹤0.01%
35
– –
SLB icon
472
SLB Ltd
SLB
$77.8B
– –
-525
Closed -$32K
SPXU icon
473
ProShares UltraPro Short S&P 500
SPXU
$419M
– –
-1
Closed -$3K
SQQQ icon
474
ProShares UltraPro Short QQQ
SQQQ
$2.09B
– –
0
– -$2K
TER icon
475
Teradyne
TER
$54.8B
$0 ﹤0.01%
+10
New +$339
17 18
19
20 21

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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 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.