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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
PRU icon
651
Prudential Financial
PRU
$41.7B
– –
-139
Closed -$13K
PSA icon
652
Public Storage
PSA
$60.2B
– –
-67
Closed -$15K
PSEC icon
653
Prospect Capital
PSEC
$1.06B
– –
-305
Closed -$2K
PSTV icon
654
Plus Therapeutics
PSTV
$26.4M
– –
0
– –
PYPL icon
655
PayPal
PYPL
$49.5B
– –
-63
Closed -$5K
QCOM icon
656
Qualcomm
QCOM
$176B
– –
-57
Closed -$3K
QUAL icon
657
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-863
Closed -$72K
REGL icon
658
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
– –
-823
Closed -$45K
RGLD icon
659
Royal Gold
RGLD
$17.1B
– –
-40
Closed -$4K
RJF icon
660
Raymond James Financial
RJF
$32.5B
– –
-147
Closed -$9K
RLI icon
661
RLI Corp
RLI
$5.68B
– –
-76
Closed -$3K
RRC icon
662
Range Resources
RRC
$9.11B
– –
-524
Closed -$9K
RSG icon
663
Republic Services
RSG
$66.7B
– –
-4,069
Closed -$278K
RWX icon
664
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-3,296
Closed -$129K
SAN icon
665
Banco Santander
SAN
$194B
– –
-1,579
Closed -$8K
SAND
666
DELISTED
Sandstorm Gold
SAND
– –
-200
Closed -$1K
SAP icon
667
SAP
SAP
$187B
– –
-175
Closed -$20K
SBAC icon
668
SBA Communications
SBAC
$18.4B
– –
-29
Closed -$5K
SBIO icon
669
ALPS Medical Breakthroughs ETF
SBIO
$202M
– –
-150
Closed -$6K
SBUX icon
670
Starbucks
SBUX
$118B
– –
-616
Closed -$30K
SCCO icon
671
Southern Copper
SCCO
$141B
– –
-79
Closed -$3K
SCO icon
672
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
– –
-1
Closed -$1K
SHG icon
673
Shinhan Financial Group
SHG
$33.6B
– –
-92
Closed -$4K
SJT
674
San Juan Basin Royalty Trust
SJT
$117M
$0 ﹤0.01%
35
– –
SKM icon
675
SK Telecom
SKM
$13.7B
– –
-122
Closed -$5K
25 26
27
28 29

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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
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TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
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SM
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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.