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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
SCHF icon
26
Schwab International Equity ETF
SCHF
$65.6B
$2.49M 0.63%
147,838
+34,176
+30% +$589K
BSM icon
27
Black Stone Minerals
BSM
$3.11B
– –
0
– –
AMJ
28
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.23M 0.56%
92,765
+43,195
+87% +$1.18M
CSCO icon
29
Cisco
CSCO
$450B
$2.17M 0.55%
50,637
-4,641
-8% -$197K
LMT icon
30
Lockheed Martin
LMT
$134B
$1.95M 0.49%
5,755
-455
-7% -$155K
XOM icon
31
ExxonMobil
XOM
$651B
$1.88M 0.48%
25,147
+6,022
+31% +$481K
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.87M 0.47%
26,067
+6,588
+34% +$485K
OPLN
33
Openlane
OPLN
$4.17B
$1.81M 0.46%
88,124
-6,433
-7% -$130K
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.73M 0.44%
32,322
-7,696
-19% -$415K
DMLP icon
35
Dorchester Minerals
DMLP
$1.34B
$1.7M 0.43%
105,405
+75,987
+258% +$1.2M
SIX
36
DELISTED
Six Flags Entertainment Corp.
SIX
$1.69M 0.43%
27,112
-3,054
-10% -$199K
INTC icon
37
Intel
INTC
$466B
$1.62M 0.41%
31,100
-3,333
-10% -$158K
ABBV icon
38
AbbVie
ABBV
$458B
$1.61M 0.41%
16,984
-2,225
-12% -$244K
MO icon
39
Altria Group
MO
$122B
$1.6M 0.41%
25,690
+3,292
+15% +$218K
NEE icon
40
NextEra Energy
NEE
$187B
$1.58M 0.4%
38,736
+288
+0.7% +$11.1K
GSK icon
41
GSK
GSK
$103B
$1.54M 0.39%
31,595
+2,945
+10% +$137K
T icon
42
AT&T
T
$165B
$1.54M 0.39%
57,152
+9,932
+21% +$276K
PAYX icon
43
Paychex
PAYX
$40.4B
$1.46M 0.37%
23,710
+2,966
+14% +$196K
PM icon
44
Philip Morris
PM
$301B
$1.43M 0.36%
14,396
+47
+0.3% +$4.89K
PACW
45
DELISTED
PacWest Bancorp
PACW
$1.39M 0.35%
27,981
+25,945
+1,274% +$1.36M
AMGN icon
46
Amgen
AMGN
$203B
$1.37M 0.35%
8,060
+83
+1% +$15.2K
RQI icon
47
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.28M 0.33%
108,339
-26,790
-20% -$311K
AMT icon
48
American Tower
AMT
$77.7B
$1.28M 0.33%
8,814
+185
+2% +$26.1K
WSO icon
49
Watsco Inc
WSO
$14.9B
$1.24M 0.31%
6,857
-64
-0.9% -$11.1K
AVGO icon
50
Broadcom
AVGO
$1.82T
$1.21M 0.31%
+51,260
New +$1.29M
1
2
3 4 5

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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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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.