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
+2.45%
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
LYB icon
651
LyondellBasell Industries
LYB
$19.5B
$4K ﹤0.01%
38
-35
-48% -$3.84K
MMLP icon
652
Martin Midstream Partners
MMLP
$95.9M
$4K ﹤0.01%
300
– –
MMYT icon
653
MakeMyTrip
MMYT
$4.67B
$4K ﹤0.01%
+100
New +$3.6K
NHTC icon
654
Natural Health Trends
NHTC
$15.4M
$4K ﹤0.01%
150
– –
NTLA icon
655
Intellia Therapeutics
NTLA
$1.5B
$4K ﹤0.01%
+137
New +$3.32K
PFF icon
656
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4K ﹤0.01%
100
– –
PXJ icon
657
Invesco Oil & Gas Services ETF
PXJ
$67.3M
$4K ﹤0.01%
82
– –
RGLD icon
658
Royal Gold
RGLD
$17.1B
$4K ﹤0.01%
40
-35
-47% -$3.13K
SHG icon
659
Shinhan Financial Group
SHG
$33.6B
$4K ﹤0.01%
+92
New +$3.93K
SNA icon
660
Snap-on
SNA
$20.9B
$4K ﹤0.01%
+23
New +$3.48K
TMHC icon
661
Taylor Morrison
TMHC
$6.67B
$4K ﹤0.01%
200
-200
-50% -$4.45K
TRP icon
662
TC Energy
TRP
$73.5B
$4K ﹤0.01%
87
– –
VRTX icon
663
Vertex Pharmaceuticals
VRTX
$121B
$4K ﹤0.01%
21
-3
-13% -$465
WDAY icon
664
Workday
WDAY
$33.4B
$4K ﹤0.01%
32
-4
-11% -$512
ZTO icon
665
ZTO Express
ZTO
$18.2B
$4K ﹤0.01%
+191
New +$3.44K
TUP
666
DELISTED
Tupperware Brands Corporation
TUP
$4K ﹤0.01%
85
– –
QEP
667
DELISTED
QEP RESOURCES, INC.
QEP
$4K ﹤0.01%
330
– –
CXO
668
DELISTED
CONCHO RESOURCES INC.
CXO
$4K ﹤0.01%
27
-4
-13% -$572
FTSI
669
DELISTED
FTS International, Inc. Common Stock
FTSI
$4K ﹤0.01%
15
-15
-50% -$5.48K
CRZO
670
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4K ﹤0.01%
+130
New +$3K
HES.PRA
671
DELISTED
Hess Corporation
HES.PRA
$4K ﹤0.01%
48
– –
CEO
672
DELISTED
CNOOC Limited
CEO
$4K ﹤0.01%
+24
New +$3.99K
CELG
673
DELISTED
Celgene Corp
CELG
$4K ﹤0.01%
56
-14
-20% -$1.16K
NSU
674
DELISTED
Nevsun Resources Ltd.
NSU
$4K ﹤0.01%
1,100
+100
+10% +$307
BCH icon
675
Banco de Chile
BCH
$20.6B
$3K ﹤0.01%
+92
New +$2.91K
25 26
27
28 29

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 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.