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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
SBIO icon
601
ALPS Medical Breakthroughs ETF
SBIO
$202M
$6K ﹤0.01%
150
+50
+50% +$1.81K
SSL icon
602
Sasol
SSL
$7.58B
$6K ﹤0.01%
173
+89
+106% +$3.21K
TEL icon
603
TE Connectivity
TEL
$58.8B
$6K ﹤0.01%
71
– –
ITCI
604
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6K ﹤0.01%
350
+267
+322% +$5.42K
MIK
605
DELISTED
Michaels Stores, Inc
MIK
$6K ﹤0.01%
315
– –
PE
606
DELISTED
PARSLEY ENERGY INC
PE
$6K ﹤0.01%
+210
New +$6.19K
HF
607
DELISTED
HFF Inc.
HF
$6K ﹤0.01%
172
– –
AZO icon
608
AutoZone
AZO
$48.3B
$5K ﹤0.01%
7
– –
CAG icon
609
Conagra Brands
CAG
$7.07B
$5K ﹤0.01%
132
– –
FCPT icon
610
Four Corners Property Trust
FCPT
$2.86B
$5K ﹤0.01%
217
+16
+8% +$367
HLNE icon
611
Hamilton Lane
HLNE
$3.63B
$5K ﹤0.01%
100
-100
-50% -$4.4K
IBN icon
612
ICICI Bank
IBN
$106B
$5K ﹤0.01%
684
+319
+87% +$2.73K
JKHY icon
613
Jack Henry & Associates
JKHY
$10.7B
$5K ﹤0.01%
38
– –
LEN.B icon
614
Lennar Class B
LEN.B
$20B
$5K ﹤0.01%
122
– –
NTB icon
615
Bank of N.T. Butterfield & Son
NTB
$2.42B
$5K ﹤0.01%
100
-100
-50% -$4.73K
PHG icon
616
Philips
PHG
$25.4B
$5K ﹤0.01%
143
-3
-2% -$96
PYPL icon
617
PayPal
PYPL
$49.5B
$5K ﹤0.01%
63
-33
-34% -$2.63K
SBAC icon
618
SBA Communications
SBAC
$18.4B
$5K ﹤0.01%
29
+3
+12% +$484
SKM icon
619
SK Telecom
SKM
$13.7B
$5K ﹤0.01%
+122
New +$4.74K
UL icon
620
Unilever
UL
$131B
$5K ﹤0.01%
81
– –
WB icon
621
Weibo
WB
$1.9B
$5K ﹤0.01%
52
– –
WELL icon
622
Welltower
WELL
$178B
$5K ﹤0.01%
83
– –
XLF icon
623
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5K ﹤0.01%
203
+1
+0.5% +$28
CPAY icon
624
Corpay
CPAY
$24.2B
$5K ﹤0.01%
24
+5
+26% +$1.03K
TCS
625
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$5K ﹤0.01%
40
– –
23 24
25
26 27

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QCMNJ
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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.