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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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.5M 0.67%
66,276
-2,000
-3% -$80.9K
BSM icon
27
Black Stone Minerals
BSM
$3.11B
– –
0
– –
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.99M 0.53%
31,073
+1,878
+6% +$129K
MSFT icon
29
Microsoft
MSFT
$2.84T
$1.86M 0.5%
18,311
+9,409
+106% +$1.01M
IBDS icon
30
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.76M 0.47%
75,407
– –
NEE icon
31
NextEra Energy
NEE
$187B
$1.61M 0.43%
37,112
-588
-2% -$25.7K
ABBV icon
32
AbbVie
ABBV
$458B
$1.48M 0.4%
16,080
-276
-2% -$24.3K
AMGN icon
33
Amgen
AMGN
$203B
$1.47M 0.39%
7,536
-113
-1% -$22K
MRK icon
34
Merck
MRK
$324B
$1.45M 0.39%
19,887
-362
-2% -$25.6K
CSCO icon
35
Cisco
CSCO
$450B
$1.44M 0.39%
33,211
-5,510
-14% -$252K
SIX
36
DELISTED
Six Flags Entertainment Corp.
SIX
$1.4M 0.37%
25,119
-505
-2% -$30.2K
UNH icon
37
UnitedHealth
UNH
$382B
$1.38M 0.37%
5,537
+5,493
+12,484% +$1.45M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.35M 0.36%
6,619
+821
+14% +$171K
OPLN
39
Openlane
OPLN
$4.17B
$1.33M 0.36%
73,780
-1,572
-2% -$32.6K
RWR icon
40
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$1.33M 0.36%
15,430
-3,934
-20% -$360K
AVGO icon
41
Broadcom
AVGO
$1.82T
$1.32M 0.36%
52,100
-1,330
-2% -$31.4K
AMT icon
42
American Tower
AMT
$77.7B
$1.31M 0.35%
8,255
-199
-2% -$31.1K
XOM icon
43
ExxonMobil
XOM
$651B
$1.23M 0.33%
17,967
-1,916
-10% -$150K
LMT icon
44
Lockheed Martin
LMT
$134B
$1.22M 0.33%
4,648
-1,044
-18% -$317K
CME icon
45
CME Group
CME
$92.2B
$1.21M 0.32%
6,436
-164
-2% -$30.3K
PAYX icon
46
Paychex
PAYX
$40.4B
$1.14M 0.31%
17,491
-293
-2% -$19.8K
CVA
47
DELISTED
Covanta Holding Corporation
CVA
$1.14M 0.3%
84,551
-2,135
-2% -$32.9K
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.08M 0.29%
20,673
-1,825
-8% -$95.5K
ECL icon
49
Ecolab
ECL
$75.6B
$1.06M 0.29%
7,223
+2,928
+68% +$447K
LIN icon
50
Linde
LIN
$237B
$1.06M 0.28%
+6,812
New +$1.08M
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 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.