We are live on ! Find out more
LF

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
BJRI icon
476
BJ's Restaurants
BJRI
$1.41B
$10K ﹤0.01%
165
– –
DEA
477
Easterly Government Properties
DEA
$1.18B
$10K ﹤0.01%
206
+46
+29% +$2.32K
HDB icon
478
HDFC Bank
HDB
$119B
$10K ﹤0.01%
392
+264
+206% +$6.59K
KWR icon
479
Quaker Houghton
KWR
$2.63B
$10K ﹤0.01%
66
– –
M icon
480
Macy's
M
$6.15B
$10K ﹤0.01%
+273
New +$9.15K
MTB icon
481
M&T Bank
MTB
$36.2B
$10K ﹤0.01%
59
– –
NDSN icon
482
Nordson
NDSN
$16.5B
$10K ﹤0.01%
80
– –
OGS icon
483
ONE Gas
OGS
$5.05B
$10K ﹤0.01%
131
– –
PGR icon
484
Progressive
PGR
$124B
$10K ﹤0.01%
162
– –
RBA icon
485
RB Global
RBA
$20.8B
$10K ﹤0.01%
290
– –
SNN icon
486
Smith & Nephew
SNN
$12.9B
$10K ﹤0.01%
+266
New +$9.88K
TROW icon
487
T. Rowe Price
TROW
$25B
$10K ﹤0.01%
87
– –
WM icon
488
Waste Management
WM
$95.9B
$10K ﹤0.01%
119
– –
INVX
489
Innovex International
INVX
$1.87B
$10K ﹤0.01%
195
– –
ORAN
490
DELISTED
Orange
ORAN
$10K ﹤0.01%
+582
New +$10.1K
AGN
491
DELISTED
Allergan plc
AGN
$10K ﹤0.01%
62
– –
AZPN
492
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$10K ﹤0.01%
103
– –
AIT icon
493
Applied Industrial Technologies
AIT
$12.8B
$9K ﹤0.01%
125
– –
ATR icon
494
AptarGroup
ATR
$8.45B
$9K ﹤0.01%
93
– –
AWI icon
495
Armstrong World Industries
AWI
$6.86B
$9K ﹤0.01%
143
+2
+1% +$119
BKU icon
496
Bankunited
BKU
$3.38B
$9K ﹤0.01%
215
– –
BLKB icon
497
Blackbaud
BLKB
$1.5B
$9K ﹤0.01%
85
– –
CCI icon
498
Crown Castle
CCI
$32.7B
$9K ﹤0.01%
87
– –
CRI icon
499
Carter's
CRI
$1.43B
$9K ﹤0.01%
80
– –
DORM icon
500
Dorman Products
DORM
$4.01B
$9K ﹤0.01%
130
– –
18 19
20
21 22

Similar funds

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SM
Sciencast Management Princeton, New Jersey $785M AUM 22.64% 1-Year Est. Return

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.