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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
CLR
576
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7K ﹤0.01%
113
– –
WAGE
577
DELISTED
WageWorks, Inc.
WAGE
$7K ﹤0.01%
140
– –
CHL
578
DELISTED
China Mobile Limited
CHL
$7K ﹤0.01%
168
+93
+124% +$4.28K
UN
579
DELISTED
Unilever NV New York Registry Shares
UN
$7K ﹤0.01%
126
+55
+77% +$3.08K
AMH icon
580
American Homes 4 Rent
AMH
$12B
$6K ﹤0.01%
293
+13
+5% +$266
AMG icon
581
Affiliated Managers Group
AMG
$9.46B
$6K ﹤0.01%
42
-19
-31% -$3.13K
ATKR icon
582
Atkore
ATKR
$2.59B
$6K ﹤0.01%
300
-300
-50% -$6.08K
BAP icon
583
Credicorp
BAP
$30.9B
$6K ﹤0.01%
+28
New +$6.37K
CMI icon
584
Cummins
CMI
$91.7B
$6K ﹤0.01%
48
– –
DECK icon
585
Deckers Outdoor
DECK
$13.3B
$6K ﹤0.01%
330
– –
DELL icon
586
Dell
DELL
$283B
$6K ﹤0.01%
246
– –
DHR icon
587
Danaher
DHR
$135B
$6K ﹤0.01%
69
– –
DOV icon
588
Dover
DOV
$27.2B
$6K ﹤0.01%
86
-20
-19% -$1.53K
EL icon
589
Estee Lauder
EL
$29B
$6K ﹤0.01%
39
-3
-7% -$444
ENR icon
590
Energizer
ENR
$1.44B
$6K ﹤0.01%
99
– –
EQR icon
591
Equity Residential
EQR
$25.4B
$6K ﹤0.01%
88
– –
FDS icon
592
Factset
FDS
$9.05B
$6K ﹤0.01%
30
– –
FMS icon
593
Fresenius Medical Care
FMS
$13.2B
$6K ﹤0.01%
129
– –
JELD icon
594
JELD-WEN Holding
JELD
$94.8M
$6K ﹤0.01%
200
-200
-50% -$5.8K
MAR icon
595
Marriott International
MAR
$98.7B
$6K ﹤0.01%
47
– –
MET icon
596
MetLife
MET
$61B
$6K ﹤0.01%
145
– –
MIDD icon
597
Middleby
MIDD
$6.05B
$6K ﹤0.01%
62
– –
NTES icon
598
NetEase
NTES
$76.5B
$6K ﹤0.01%
+115
New +$5.87K
RGR icon
599
Sturm, Ruger & Co
RGR
$610M
$6K ﹤0.01%
101
– –
RPD icon
600
Rapid7
RPD
$634M
$6K ﹤0.01%
210
– –
22 23
24
25 26

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NCM
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MO
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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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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.