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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
BIIB icon
676
Biogen
BIIB
$29.9B
$3K ﹤0.01%
10
+9
+900% +$2.53K
CGC
677
Canopy Growth
CGC
$375M
$3K ﹤0.01%
+10
New +$3.03K
CHT icon
678
Chunghwa Telecom
CHT
$33.2B
$3K ﹤0.01%
+71
New +$2.64K
CIB icon
679
Grupo Cibest SA
CIB
$20.4B
$3K ﹤0.01%
+65
New +$3.08K
CLB icon
680
Core Laboratories
CLB
$538M
$3K ﹤0.01%
23
– –
CWEB icon
681
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$218M
$3K ﹤0.01%
+6
New +$3.18K
EDIT icon
682
Editas Medicine
EDIT
$399M
$3K ﹤0.01%
+95
New +$3.36K
EPC icon
683
Edgewell Personal Care
EPC
$1.27B
$3K ﹤0.01%
61
– –
FMX icon
684
Fomento Económico Mexicano
FMX
$43.3B
$3K ﹤0.01%
+36
New +$3.18K
GLW icon
685
Corning
GLW
$126B
$3K ﹤0.01%
118
+1
+0.9% +$28
GRFS
686
Grifois
GRFS
$5.16B
$3K ﹤0.01%
138
– –
HR icon
687
Healthcare Realty
HR
$7.42B
$3K ﹤0.01%
112
-2,700
-96% -$68.7K
HUM icon
688
Humana
HUM
$46.7B
$3K ﹤0.01%
11
– –
LW icon
689
Lamb Weston
LW
$6.82B
$3K ﹤0.01%
44
– –
MNST icon
690
Monster Beverage
MNST
$91.4B
$3K ﹤0.01%
90
-54
-38% -$1.46K
MOMO
691
Hello Group
MOMO
$869M
$3K ﹤0.01%
+61
New +$2.53K
O icon
692
Realty Income
O
$61.2B
$3K ﹤0.01%
49
– –
PAAS icon
693
Pan American Silver
PAAS
$18.6B
$3K ﹤0.01%
160
-40
-20% -$689
PAYC icon
694
Paycom
PAYC
$6.78B
$3K ﹤0.01%
30
– –
PHYS icon
695
Sprott Physical Gold
PHYS
$14.6B
– –
0
– –
PNR icon
696
Pentair
PNR
$10.2B
$3K ﹤0.01%
77
+10
+15% +$449
QCOM icon
697
Qualcomm
QCOM
$176B
$3K ﹤0.01%
57
– –
RLI icon
698
RLI Corp
RLI
$5.68B
$3K ﹤0.01%
76
– –
ROL icon
699
Rollins
ROL
$18.6B
$3K ﹤0.01%
135
– –
SCCO icon
700
Southern Copper
SCCO
$141B
$3K ﹤0.01%
+79
New +$3.79K
26 27
28
29 30

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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
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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.