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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
+2.45%
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
DLR icon
526
Digital Realty Trust
DLR
$73.7B
$8K ﹤0.01%
73
– –
EXP icon
527
Eagle Materials
EXP
$6.6B
$8K ﹤0.01%
80
– –
F icon
528
Ford
F
$57.3B
$8K ﹤0.01%
782
-49
-6% -$561
GBCI icon
529
Glacier Bancorp
GBCI
$6.55B
$8K ﹤0.01%
200
– –
HUN icon
530
Huntsman Corp
HUN
$2.24B
$8K ﹤0.01%
280
– –
JRVR icon
531
James River Group Holdings
JRVR
$218M
$8K ﹤0.01%
210
– –
LAD icon
532
Lithia Motors
LAD
$7.78B
$8K ﹤0.01%
80
– –
MAA icon
533
Mid-America Apartment Communities
MAA
$15.6B
$8K ﹤0.01%
80
– –
MC icon
534
Moelis & Co
MC
$4.98B
$8K ﹤0.01%
129
– –
NEU icon
535
NewMarket
NEU
$7.17B
$8K ﹤0.01%
21
– –
OGE icon
536
OGE Energy
OGE
$10.3B
$8K ﹤0.01%
235
– –
SAN icon
537
Banco Santander
SAN
$194B
$8K ﹤0.01%
+1,579
New +$9.23K
SNY icon
538
Sanofi
SNY
$104B
$8K ﹤0.01%
198
– –
SON icon
539
Sonoco
SON
$5.76B
$8K ﹤0.01%
143
– –
TFIN icon
540
Triumph Financial Inc
TFIN
$1.84B
$8K ﹤0.01%
+200
New +$8.08K
VMC icon
541
Vulcan Materials
VMC
$36.3B
$8K ﹤0.01%
65
– –
WAL icon
542
Western Alliance Bancorporation
WAL
$9.07B
$8K ﹤0.01%
150
– –
WES icon
543
Western Midstream Partners
WES
$19.6B
$8K ﹤0.01%
222
– –
SMC
544
Summit Midstream
SMC
$421M
$8K ﹤0.01%
33
– –
CPE
545
DELISTED
Callon Petroleum Company
CPE
$8K ﹤0.01%
76
– –
STOR
546
DELISTED
STORE Capital Corporation
STOR
$8K ﹤0.01%
291
+3
+1% +$78
SWIR
547
DELISTED
Sierra Wireless
SWIR
$8K ﹤0.01%
500
– –
BKEP
548
DELISTED
Blueknight Energy Partners L.P.
BKEP
$8K ﹤0.01%
2,400
– –
STI
549
DELISTED
SunTrust Banks, Inc.
STI
$8K ﹤0.01%
128
– –
EQGP
550
DELISTED
EQGP Holdings, LP
EQGP
$8K ﹤0.01%
335
– –
20 21
22
23 24

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NCM
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MO
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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
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SM
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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.