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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
NOG icon
626
Northern Oil and Gas
NOG
$2.3B
– –
-1
Closed –
NRT
627
North European Oil Royalty Trust
NRT
$81.7M
$0 ﹤0.01%
35
– –
NSA
628
DELISTED
National Storage Affiliates Trust
NSA
– –
-1,700
Closed -$52K
NTB icon
629
Bank of N.T. Butterfield & Son
NTB
$2.42B
– –
-100
Closed -$5K
NTES icon
630
NetEase
NTES
$76.5B
– –
-115
Closed -$6K
O icon
631
Realty Income
O
$61.2B
– –
-49
Closed -$3K
ODFL icon
632
Old Dominion Freight Line
ODFL
$48.5B
– –
-450
Closed -$22K
ON icon
633
ON Semiconductor
ON
$33.8B
– –
-1,438
Closed -$32K
PAAS icon
634
Pan American Silver
PAAS
$18.6B
– –
-160
Closed -$3K
PAG icon
635
Penske Automotive Group
PAG
$14.3B
– –
-140
Closed -$7K
PAGS icon
636
PagSeguro Digital
PAGS
$2.57B
– –
-70
Closed -$2K
PATK icon
637
Patrick Industries
PATK
$2.8B
– –
-450
Closed -$17K
PCAR icon
638
PACCAR
PCAR
$69.6B
– –
-230
Closed -$9K
PEG icon
639
Public Service Enterprise Group
PEG
$39.8B
– –
-168
Closed -$9K
PGR icon
640
Progressive
PGR
$124B
– –
-162
Closed -$10K
PHG icon
641
Philips
PHG
$25.4B
– –
-143
Closed -$5K
PHI icon
642
PLDT
PHI
$4.25B
– –
-60
Closed -$1K
PJT icon
643
PJT Partners
PJT
$4.37B
– –
-8
Closed –
PKG icon
644
Packaging Corp of America
PKG
$22.7B
– –
-114
Closed -$13K
PKX icon
645
POSCO
PKX
$15.8B
– –
-19
Closed -$1K
PNC icon
646
PNC Financial Services
PNC
$100B
– –
-51
Closed -$7K
PNR icon
647
Pentair
PNR
$10.2B
– –
-77
Closed -$3K
POST icon
648
Post Holdings
POST
$4.12B
– –
-215
Closed -$12K
PPL
649
PPL Corp
PPL
$27.3B
– –
-442
Closed -$13K
PRI icon
650
Primerica
PRI
$9.81B
– –
-107
Closed -$11K
24 25
26
27 28

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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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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.