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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
+2.45%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$30.2M
Cap. Flow
+$22M
Cap. Flow %
5.19%
Top 10 Hldgs %
56.24%
Holding
871
New
93
Increased
144
Reduced
185
Closed
76

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.16M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.85M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.99M
4
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$2.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.33M
2
EPD icon
Enterprise Products Partners
EPD
+$1.17M
3
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$946K
4
CBRL icon
Cracker Barrel
CBRL
+$903K
5
MON
Monsanto Co
MON
+$718K

Sector Composition

Rank Sector Weight
1 Energy 8.52%
2 Technology 3.39%
3 Healthcare 2.07%
4 Financials 1.95%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
26
Black Stone Minerals
BSM
$3.11B
– –
0
– –
EPD icon
27
Enterprise Products Partners
EPD
$83.8B
$2.23M 0.53%
80,561
-42,780
-35% -$1.17M
XOM icon
28
ExxonMobil
XOM
$651B
$2.18M 0.51%
26,361
+1,214
+5% +$96.7K
DMLP icon
29
Dorchester Minerals
DMLP
$1.34B
$2.17M 0.51%
105,320
-85
-0.1% -$1.58K
RWR icon
30
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$2.11M 0.5%
22,469
-6,456
-22% -$574K
CSCO icon
31
Cisco
CSCO
$450B
$1.98M 0.47%
45,946
-4,691
-9% -$205K
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.94M 0.46%
27,225
+1,158
+4% +$84K
NEE icon
33
NextEra Energy
NEE
$187B
$1.91M 0.45%
45,696
+6,960
+18% +$281K
SIX
34
DELISTED
Six Flags Entertainment Corp.
SIX
$1.81M 0.43%
25,779
-1,333
-5% -$87.1K
OPLN
35
Openlane
OPLN
$4.17B
$1.8M 0.42%
86,737
-1,387
-2% -$28.3K
IBDS icon
36
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.78M 0.42%
+75,407
New +$1.78M
LMT icon
37
Lockheed Martin
LMT
$134B
$1.72M 0.41%
5,818
+63
+1% +$20.3K
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.64M 0.39%
30,902
-1,420
-4% -$75.5K
GSK icon
39
GSK
GSK
$103B
$1.55M 0.37%
30,871
-724
-2% -$36.5K
ABBV icon
40
AbbVie
ABBV
$458B
$1.53M 0.36%
16,530
-454
-3% -$44.3K
AMGN icon
41
Amgen
AMGN
$203B
$1.48M 0.35%
8,006
-54
-0.7% -$9.55K
MO icon
42
Altria Group
MO
$122B
$1.46M 0.34%
25,723
+33
+0.1% +$1.9K
CVA
43
DELISTED
Covanta Holding Corporation
CVA
$1.44M 0.34%
87,151
+12,650
+17% +$199K
T icon
44
AT&T
T
$165B
$1.38M 0.33%
56,861
-291
-0.5% -$7.3K
INTC icon
45
Intel
INTC
$464B
$1.38M 0.32%
27,656
-3,444
-11% -$183K
PACW
46
DELISTED
PacWest Bancorp
PACW
$1.36M 0.32%
27,536
-445
-2% -$23.3K
PM icon
47
Philip Morris
PM
$301B
$1.36M 0.32%
16,791
+2,395
+17% +$203K
OKE icon
48
Oneok
OKE
$58.7B
$1.33M 0.31%
19,118
-1,920
-9% -$124K
AVGO icon
49
Broadcom
AVGO
$1.82T
$1.32M 0.31%
54,280
+3,020
+6% +$74K
AMT icon
50
American Tower
AMT
$77.7B
$1.26M 0.3%
8,740
-74
-0.8% -$10.3K
1
2
3 4 5

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TIS
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Lee Financial's Q2 2018 Portfolio in Review

As of Q2 2018, Lee Financial held 871 positions worth $424M, up 7.7% from $394M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lee Financial deployed $22M of net new capital in Q2 2018, opening 93 new positions and adding to 144 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 75,407 shares worth $1.78M.

By sector, the portfolio is most concentrated in Energy at 8.5% of assets, up from 7.8% 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 $2.33M trimmed.

  • Lee Financial's largest Q2 2018 buy was iShares iBonds Dec 2027 Term Corporate ETF: 75,407 shares worth $1.78M.
  • Lee Financial added most to iShares 0-5 Year TIPS Bond ETF in Q2 2018, an estimated $6.16M increase.
  • Lee Financial's biggest Q2 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $2.33M.
  • Lee Financial fully exited Monsanto Co in Q2 2018, selling an estimated $718K.
  • Lee Financial's ten largest holdings make up 56% of its $424M portfolio in Q2 2018.
  • Lee Financial opened 93 new positions and closed 76 in Q2 2018.
  • Lee Financial's portfolio value rose 7.7% quarter-over-quarter to $424M.

Based on Lee Financial's 13F filing for Q2 2018, filed 14 Aug 2018.