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
ACHC icon
551
Acadia Healthcare
ACHC
$3.17B
$7K ﹤0.01%
175
– –
ALB icon
552
Albemarle
ALB
$13.5B
$7K ﹤0.01%
78
-4
-5% -$384
ANET icon
553
Arista Networks
ANET
$219B
$7K ﹤0.01%
416
– –
AOR icon
554
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$7K ﹤0.01%
165
– –
AXTA icon
555
Axalta
AXTA
$7.01B
$7K ﹤0.01%
+233
New +$7.31K
BBVA icon
556
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$7K ﹤0.01%
959
– –
BF.B icon
557
Brown-Forman Class B
BF.B
$12B
$7K ﹤0.01%
149
-3
-2% -$164
CM icon
558
Canadian Imperial Bank of Commerce
CM
$107B
$7K ﹤0.01%
158
– –
CNI icon
559
Canadian National Railway
CNI
$78.3B
$7K ﹤0.01%
83
– –
CPT icon
560
Camden Property Trust
CPT
$11.3B
$7K ﹤0.01%
77
-2
-3% -$174
DLTR icon
561
Dollar Tree
DLTR
$23.1B
$7K ﹤0.01%
79
+1
+1% +$92
ESS icon
562
Essex Property Trust
ESS
$18.9B
$7K ﹤0.01%
28
-1
-3% -$238
GDXJ icon
563
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$7K ﹤0.01%
215
+41
+24% +$1.35K
GMS
564
DELISTED
GMS Inc
GMS
$7K ﹤0.01%
250
-250
-50% -$7.59K
HBAN icon
565
Huntington Bancshares
HBAN
$35.1B
$7K ﹤0.01%
452
– –
ITUB icon
566
Itaú Unibanco
ITUB
$91.3B
$7K ﹤0.01%
1,323
+544
+70% +$3.38K
NUE icon
567
Nucor
NUE
$56.4B
$7K ﹤0.01%
114
– –
PAG icon
568
Penske Automotive Group
PAG
$14.3B
$7K ﹤0.01%
140
– –
PNC icon
569
PNC Financial Services
PNC
$100B
$7K ﹤0.01%
51
+7
+16% +$1.02K
PNFP icon
570
Pinnacle Financial Partners Inc
PNFP
$15.5B
$7K ﹤0.01%
115
– –
POWI icon
571
Power Integrations
POWI
$3.54B
$7K ﹤0.01%
190
– –
RVP icon
572
Retractable Technologies
RVP
$20.4M
$7K ﹤0.01%
10,000
– –
ST icon
573
Sensata Technologies
ST
$6.65B
$7K ﹤0.01%
140
– –
TSN icon
574
Tyson Foods
TSN
$20.2B
$7K ﹤0.01%
102
– –
SEI
575
Solaris Energy Infrastructure
SEI
$3.31B
$7K ﹤0.01%
500
-500
-50% -$8.3K
21 22
23
24 25

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.