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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
ASX icon
476
ASE Group
ASX
$80.2B
– –
-455
Closed -$2K
ATHM icon
477
Autohome
ATHM
$2.46B
– –
-194
Closed -$20K
ATKR icon
478
Atkore
ATKR
$2.54B
– –
-300
Closed -$6K
AWI icon
479
Armstrong World Industries
AWI
$7.05B
– –
-143
Closed -$9K
AWK icon
480
American Water Works
AWK
$26.3B
– –
-400
Closed -$34K
AXDX
481
DELISTED
Accelerate Diagnostics
AXDX
– –
-560
Closed -$125K
AXTA icon
482
Axalta
AXTA
$7.22B
– –
-233
Closed -$7K
AZO icon
483
AutoZone
AZO
$50.2B
– –
-7
Closed -$5K
BABA icon
484
Alibaba
BABA
$276B
– –
-1,163
Closed -$216K
BAC.PRL icon
485
Bank of America Series L
BAC.PRL
$3.97B
– –
-254
Closed -$318K
BALL icon
486
Ball Corp
BALL
$17.2B
– –
-228
Closed -$8K
BAP icon
487
Credicorp
BAP
$31.1B
– –
-28
Closed -$6K
BAX icon
488
Baxter International
BAX
$12.1B
– –
-132
Closed -$10K
BBVA icon
489
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
– –
-959
Closed -$7K
BCE icon
490
BCE
BCE
$19.8B
– –
-6,624
Closed -$268K
BCH icon
491
Banco de Chile
BCH
$20.9B
– –
-92
Closed -$3K
BDX icon
492
Becton Dickinson
BDX
$43.8B
– –
-64
Closed -$15K
BF.B icon
493
Brown-Forman Class B
BF.B
$12.6B
– –
-149
Closed -$7K
BIDU icon
494
Baidu
BIDU
$35.8B
– –
-139
Closed -$34K
BIIB icon
495
Biogen
BIIB
$29.5B
– –
-10
Closed -$3K
BKNG icon
496
Booking.com
BKNG
$145B
– –
-50
Closed -$4K
BLK icon
497
Blackrock
BLK
$165B
– –
-82
Closed -$41K
BLNK icon
498
Blink Charging
BLNK
$79.5M
– –
-10,000
Closed -$51K
BMRN icon
499
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-38
Closed -$4K
BNS icon
500
Scotiabank
BNS
$106B
– –
-74
Closed -$4K
18 19
20
21 22

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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.