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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
MAR icon
601
Marriott International
MAR
$98.7B
– –
-47
Closed -$6K
MC icon
602
Moelis & Co
MC
$4.98B
– –
-129
Closed -$8K
MCK icon
603
McKesson
MCK
$98.5B
– –
-14
Closed -$2K
MDLZ icon
604
Mondelez International
MDLZ
$77.7B
– –
-592
Closed -$25.3K
MDT icon
605
Medtronic
MDT
$107B
– –
-1,159
Closed -$99K
MDXG icon
606
MiMedx Group
MDXG
$626M
– –
-50,000
Closed -$320K
MEDP icon
607
Medpace
MEDP
$16.8B
– –
-400
Closed -$17K
MFC icon
608
Manulife Financial
MFC
$72.6B
– –
-1,381
Closed -$25K
MRSH
609
Marsh
MRSH
$86.3B
– –
-161
Closed -$13K
MMM icon
610
3M
MMM
$89B
– –
-165
Closed -$27K
MMSI icon
611
Merit Medical Systems
MMSI
$4.43B
– –
-300
Closed -$15K
MMYT icon
612
MakeMyTrip
MMYT
$4.67B
– –
-100
Closed -$4K
MNST icon
613
Monster Beverage
MNST
$91.4B
– –
-90
Closed -$3K
MOMO
614
Hello Group
MOMO
$869M
– –
-61
Closed -$3K
MT icon
615
ArcelorMittal
MT
$50.4B
– –
-317
Closed -$9K
MTB icon
616
M&T Bank
MTB
$36.2B
– –
-59
Closed -$10K
MTUM icon
617
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-663
Closed -$73K
MU icon
618
Micron Technology
MU
$1.04T
– –
-3,600
Closed -$189K
MYND
619
Mynd.ai
MYND
$17.6M
– –
-10
Closed -$2K
NAT icon
620
Nordic American Tanker
NAT
$1.37B
$0 ﹤0.01%
25
– –
NEU icon
621
NewMarket
NEU
$7.17B
– –
-21
Closed -$8K
NG icon
622
NovaGold Resources
NG
$2.6B
– –
-2
Closed –
NGG icon
623
National Grid
NGG
$82.7B
– –
-173
Closed -$9K
NKE icon
624
Nike
NKE
$61.9B
– –
-540
Closed -$43K
NOBL icon
625
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-3,158
Closed -$98K
23 24
25
26 27

Similar funds

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
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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.