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
+2.29%
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
DEM icon
526
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$0 ﹤0.01%
1
– –
DGRO icon
527
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-6,866
Closed -$235K
DHR icon
528
Danaher
DHR
$135B
– –
-69
Closed -$6K
DLR icon
529
Digital Realty Trust
DLR
$73.7B
– –
-73
Closed -$8K
DLTR icon
530
Dollar Tree
DLTR
$23.1B
– –
-79
Closed -$7K
DNN icon
531
Denison Mines
DNN
$2.63B
– –
-10
Closed –
DOV icon
532
Dover
DOV
$27.2B
– –
-86
Closed -$6K
ED icon
533
Consolidated Edison
ED
$41.6B
– –
-968
Closed -$75K
EL icon
534
Estee Lauder
EL
$29B
– –
-39
Closed -$6K
ENR icon
535
Energizer
ENR
$1.44B
– –
-99
Closed -$6K
EPC icon
536
Edgewell Personal Care
EPC
$1.27B
– –
-61
Closed -$3K
EQIX icon
537
Equinix
EQIX
$107B
– –
-40
Closed -$17K
EQR icon
538
Equity Residential
EQR
$25.4B
– –
-88
Closed -$6K
EQT icon
539
EQT Corp
EQT
$33.2B
– –
-509
Closed -$15K
ESS icon
540
Essex Property Trust
ESS
$18.9B
– –
-28
Closed -$7K
ETN icon
541
Eaton
ETN
$157B
– –
-148
Closed -$11K
EXC icon
542
Exelon
EXC
$48.6B
– –
-3,505
Closed -$107K
EXR icon
543
Extra Space Storage
EXR
$31.2B
– –
-1,050
Closed -$105K
EYE icon
544
National Vision
EYE
$1.6B
– –
-100
Closed -$4K
FCPT icon
545
Four Corners Property Trust
FCPT
$2.86B
– –
-217
Closed -$5K
FCX icon
546
Freeport-McMoran
FCX
$90B
– –
-1,043
Closed -$18K
FDS icon
547
Factset
FDS
$9.05B
– –
-30
Closed -$6K
FDX icon
548
FedEx
FDX
$74.5B
– –
-51
Closed -$12K
FE icon
549
FirstEnergy
FE
$28.9B
– –
-8,400
Closed -$302K
FIS icon
550
Fidelity National Information Services
FIS
$21.5B
– –
-154
Closed -$16K
20 21
22
23 24

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 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.