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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
BTI icon
501
British American Tobacco
BTI
$132B
– –
-377
Closed -$19K
CB icon
502
Chubb
CB
$140B
– –
-91
Closed -$12K
CBRL icon
503
Cracker Barrel
CBRL
$1.2B
– –
-28
Closed -$4K
CCEP icon
504
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-187
Closed -$8K
CCI icon
505
Crown Castle
CCI
$32.7B
– –
-87
Closed -$9K
CCJ icon
506
Cameco
CCJ
$38.3B
– –
-200
Closed -$2K
CCL icon
507
Carnival Corporation Ltd
CCL
$36.1B
– –
-218
Closed -$12K
CE icon
508
Celanese
CE
$5.09B
– –
-259
Closed -$29K
CHT icon
509
Chunghwa Telecom
CHT
$33.2B
– –
-71
Closed -$3K
CIB icon
510
Grupo Cibest SA
CIB
$20.4B
– –
-65
Closed -$3K
CLB icon
511
Core Laboratories
CLB
$538M
– –
-23
Closed -$3K
CM icon
512
Canadian Imperial Bank of Commerce
CM
$107B
– –
-158
Closed -$7K
CMI icon
513
Cummins
CMI
$91.7B
– –
-48
Closed -$6K
CNI icon
514
Canadian National Railway
CNI
$78.3B
– –
-83
Closed -$7K
CNP icon
515
CenterPoint Energy
CNP
$29.1B
– –
-903
Closed -$25K
CNQ icon
516
Canadian Natural Resources
CNQ
$96.9B
– –
-684
Closed -$12K
CPRT icon
517
Copart
CPRT
$25.9B
– –
-1,740
Closed -$25K
CPT icon
518
Camden Property Trust
CPT
$11.3B
– –
-77
Closed -$7K
CRM icon
519
Salesforce
CRM
$134B
– –
-143
Closed -$20K
CSGP icon
520
CoStar Group
CSGP
$11.3B
– –
-1,450
Closed -$60K
CTAS icon
521
Cintas
CTAS
$82.4B
– –
-340
Closed -$16K
CTSH icon
522
Cognizant
CTSH
$21.5B
– –
-423
Closed -$33K
CWEB icon
523
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$216M
– –
-6
Closed -$3K
DCI icon
524
Donaldson
DCI
$10.8B
– –
-83
Closed -$4K
DECK icon
525
Deckers Outdoor
DECK
$13.3B
– –
-330
Closed -$6K
19 20
21
22 23

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TIS
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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.