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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
FMX icon
551
Fomento Económico Mexicano
FMX
$43.3B
– –
-36
Closed -$3K
FMS icon
552
Fresenius Medical Care
FMS
$13.2B
– –
-129
Closed -$6K
GDXJ icon
553
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-215
Closed -$7K
GM icon
554
General Motors
GM
$74.7B
– –
-700
Closed -$28K
GME icon
555
GameStop
GME
$9.5B
– –
-408
Closed -$1K
GMS
556
DELISTED
GMS Inc
GMS
– –
-250
Closed -$7K
GOGO icon
557
Gogo Inc
GOGO
$515M
– –
-300
Closed -$1K
GOOS
558
Canada Goose Holdings
GOOS
$868M
– –
-200
Closed -$12K
GRFS
559
Grifois
GRFS
$5.16B
– –
-138
Closed -$3K
HAIN icon
560
Hain Celestial
HAIN
$47.8M
– –
-45
Closed -$1K
HASI icon
561
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-1,000
Closed -$20K
HDB icon
562
HDFC Bank
HDB
$119B
– –
-392
Closed -$10K
HIMX
563
Himax Technologies
HIMX
$2.2B
– –
-319
Closed -$2K
HLNE icon
564
Hamilton Lane
HLNE
$3.63B
– –
-100
Closed -$5K
HLT icon
565
Hilton Worldwide
HLT
$74B
– –
-400
Closed -$32K
HP icon
566
Helmerich & Payne
HP
$3.53B
– –
-2,800
Closed -$179K
HPP
567
Hudson Pacific Properties
HPP
$834M
– –
-46
Closed -$11K
HQL
568
abrdn Life Sciences Investors
HQL
$585M
– –
-3,500
Closed -$66K
HR icon
569
Healthcare Realty
HR
$7.42B
– –
-112
Closed -$3K
HSBC icon
570
HSBC
HSBC
$355B
– –
-924
Closed -$41K
HSIC icon
571
Henry Schein
HSIC
$9.74B
– –
-2,239
Closed -$128K
HST icon
572
Host Hotels & Resorts
HST
$16.8B
– –
-6,426
Closed -$135K
HUN icon
573
Huntsman Corp
HUN
$2.24B
– –
-280
Closed -$8K
IBKR icon
574
Interactive Brokers
IBKR
$40.9B
– –
-4
Closed –
IBN icon
575
ICICI Bank
IBN
$106B
– –
-684
Closed -$5K
21 22
23
24 25

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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.