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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
+2.29%
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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.44M 0.6%
38,147
-9,318
-20% -$594K
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.17M 0.53%
29,195
+1,970
+7% +$144K
LMT icon
28
Lockheed Martin
LMT
$134B
$1.97M 0.48%
5,692
-126
-2% -$40.7K
CSCO icon
29
Cisco
CSCO
$450B
$1.88M 0.46%
38,721
-7,225
-16% -$325K
RWR icon
30
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$1.81M 0.44%
19,364
-3,105
-14% -$295K
SIX
31
DELISTED
Six Flags Entertainment Corp.
SIX
$1.79M 0.44%
25,624
-155
-0.6% -$10.5K
IBDS icon
32
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.78M 0.44%
75,407
– –
OPLN
33
Openlane
OPLN
$4.17B
$1.7M 0.42%
75,352
-11,385
-13% -$263K
XOM icon
34
ExxonMobil
XOM
$651B
$1.69M 0.42%
19,883
-6,478
-25% -$530K
AMGN icon
35
Amgen
AMGN
$203B
$1.59M 0.39%
7,649
-357
-4% -$70.4K
NEE icon
36
NextEra Energy
NEE
$187B
$1.58M 0.39%
37,700
-7,996
-17% -$340K
ABBV icon
37
AbbVie
ABBV
$458B
$1.55M 0.38%
16,356
-174
-1% -$16.5K
CVA
38
DELISTED
Covanta Holding Corporation
CVA
$1.41M 0.35%
86,686
-465
-0.5% -$7.96K
GSK icon
39
GSK
GSK
$103B
$1.4M 0.34%
27,790
-3,081
-10% -$157K
T icon
40
AT&T
T
$165B
$1.39M 0.34%
54,958
-1,903
-3% -$46.6K
MRK icon
41
Merck
MRK
$324B
$1.37M 0.34%
20,249
+3,622
+22% +$231K
AVGO icon
42
Broadcom
AVGO
$1.82T
$1.32M 0.32%
53,430
-850
-2% -$19.1K
PAYX icon
43
Paychex
PAYX
$40.4B
$1.31M 0.32%
17,784
-219
-1% -$15.7K
PACW
44
DELISTED
PacWest Bancorp
PACW
$1.31M 0.32%
27,446
-90
-0.3% -$4.53K
CONE
45
DELISTED
CyrusOne Inc Common Stock
CONE
$1.25M 0.31%
19,679
-304
-2% -$19.7K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.24M 0.31%
5,798
-32
-0.5% -$6.57K
AMT icon
47
American Tower
AMT
$77.7B
$1.23M 0.3%
8,454
-286
-3% -$41.9K
PM icon
48
Philip Morris
PM
$301B
$1.23M 0.3%
15,069
-1,722
-10% -$141K
WSO icon
49
Watsco Inc
WSO
$14.9B
$1.21M 0.3%
6,789
-33
-0.5% -$5.83K
IGIB icon
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.2M 0.29%
22,498
-8,404
-27% -$447K
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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RTM
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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.