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
ICE icon
576
Intercontinental Exchange
ICE
$82.4B
– –
-60
Closed -$4K
IGI
577
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
– –
-9,031
Closed -$189K
IHI icon
578
iShares US Medical Devices ETF
IHI
$3.02B
– –
-120
Closed -$4K
IJJ icon
579
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-2,200
Closed -$178K
IJK icon
580
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-3,116
Closed -$175K
ILMN icon
581
Illumina
ILMN
$29.4B
– –
-16
Closed -$4K
IMAX icon
582
IMAX
IMAX
$2.38B
– –
-100
Closed -$2K
INFY icon
583
Infosys
INFY
$45B
– –
-380
Closed -$4K
ING icon
584
ING
ING
$93.8B
– –
-249
Closed -$4K
INVH icon
585
Invitation Homes
INVH
$17.7B
– –
-1,307
Closed -$30K
IQ icon
586
iQIYI
IQ
$1.18B
– –
-50
Closed -$2K
ITUB icon
587
Itaú Unibanco
ITUB
$91.3B
– –
-1,323
Closed -$7K
IVZ icon
588
Invesco
IVZ
$13.3B
– –
-52
Closed -$1K
JBLU icon
589
JetBlue
JBLU
$1.96B
– –
-130
Closed -$2K
JELD icon
590
JELD-WEN Holding
JELD
$94.8M
– –
-200
Closed -$6K
JKHY icon
591
Jack Henry & Associates
JKHY
$10.7B
– –
-38
Closed -$5K
KMX icon
592
CarMax
KMX
$8.27B
– –
-125
Closed -$9K
LBRT icon
593
Liberty Energy
LBRT
$2.83B
– –
-200
Closed -$4K
LITE icon
594
Lumentum
LITE
$59.4B
$0 ﹤0.01%
3
– –
LNG icon
595
Cheniere Energy
LNG
$56.5B
– –
-265
Closed -$17K
LUMN icon
596
Lumen
LUMN
$6.53B
– –
-52
Closed -$1K
LYB icon
597
LyondellBasell Industries
LYB
$19.5B
– –
-38
Closed -$4K
LYG icon
598
Lloyds Banking Group
LYG
$87.4B
– –
-2,618
Closed -$9K
M icon
599
Macy's
M
$6.15B
– –
-273
Closed -$10K
MANH icon
600
Manhattan Associates
MANH
$8.97B
– –
-49
Closed -$2K
22 23
24
25 26

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.