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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
PXD
626
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
27
– –
KTWO
627
DELISTED
K2M Group Holdings, Inc
KTWO
$5K ﹤0.01%
230
– –
BWP
628
DELISTED
Boardwalk Pipeline Partners
BWP
$5K ﹤0.01%
400
-12,300
-97% -$130K
ESTE
629
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$5K ﹤0.01%
600
-600
-50% -$5.58K
ATVI
630
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
64
– –
RHT
631
DELISTED
Red Hat Inc
RHT
$5K ﹤0.01%
36
-2
-5% -$323
SPN
632
DELISTED
Superior Energy Services, Inc.
SPN
$5K ﹤0.01%
53
– –
ALSN icon
633
Allison Transmission
ALSN
$10.1B
$4K ﹤0.01%
100
-100
-50% -$4.12K
AMRX icon
634
Amneal Pharmaceuticals
AMRX
$5.72B
$4K ﹤0.01%
+260
New +$4.56K
BKNG icon
635
Booking.com
BKNG
$138B
$4K ﹤0.01%
50
– –
BMRN icon
636
BioMarin Pharmaceuticals
BMRN
$11.5B
$4K ﹤0.01%
38
– –
BNS icon
637
Scotiabank
BNS
$106B
$4K ﹤0.01%
74
– –
CBRL icon
638
Cracker Barrel
CBRL
$1.2B
$4K ﹤0.01%
28
-5,593
-100% -$903K
COF icon
639
Capital One
COF
$124B
$4K ﹤0.01%
38
– –
CRSP icon
640
CRISPR Therapeutics
CRSP
$4.58B
$4K ﹤0.01%
+60
New +$3.42K
DCI icon
641
Donaldson
DCI
$10.8B
$4K ﹤0.01%
83
– –
EYE icon
642
National Vision
EYE
$1.6B
$4K ﹤0.01%
100
-100
-50% -$3.49K
GS icon
643
Goldman Sachs
GS
$313B
$4K ﹤0.01%
18
-4
-18% -$954
ICE icon
644
Intercontinental Exchange
ICE
$82.4B
$4K ﹤0.01%
60
– –
IEUR icon
645
iShares Core MSCI Europe ETF
IEUR
$8.66B
$4K ﹤0.01%
+91
New +$4.56K
IHI icon
646
iShares US Medical Devices ETF
IHI
$3.02B
$4K ﹤0.01%
120
-30
-20% -$977
ILMN icon
647
Illumina
ILMN
$29.4B
$4K ﹤0.01%
16
– –
INFY icon
648
Infosys
INFY
$45B
$4K ﹤0.01%
+380
New +$3.4K
ING icon
649
ING
ING
$93.8B
$4K ﹤0.01%
249
– –
LBRT icon
650
Liberty Energy
LBRT
$2.83B
$4K ﹤0.01%
200
-200
-50% -$3.92K
24 25
26
27 28

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NCM
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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 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.