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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
SMDV icon
676
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
– –
-840
Closed -$48K
SMFG icon
677
Sumitomo Mitsui Financial
SMFG
$166B
– –
-2,268
Closed -$18K
SNA icon
678
Snap-on
SNA
$20.9B
– –
-23
Closed -$4K
SNAP icon
679
Snap
SNAP
$7.32B
– –
-2,000
Closed -$26K
SNN icon
680
Smith & Nephew
SNN
$12.9B
– –
-266
Closed -$10K
SNY icon
681
Sanofi
SNY
$104B
– –
-198
Closed -$8K
SPG icon
682
Simon Property Group
SPG
$74.5B
– –
-97
Closed -$17K
SPHQ icon
683
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-2,126
Closed -$64K
SPR
684
DELISTED
Spirit AeroSystems
SPR
– –
-21
Closed -$2K
SSL icon
685
Sasol
SSL
$7.58B
– –
-173
Closed -$6K
ST icon
686
Sensata Technologies
ST
$6.65B
– –
-140
Closed -$7K
STX icon
687
Seagate
STX
$193B
– –
-3,100
Closed -$175K
SWKS icon
688
Skyworks Solutions
SWKS
$9.06B
– –
-575
Closed -$56K
TAN icon
689
Invesco Solar ETF
TAN
$1.47B
– –
-1
Closed –
TDY icon
690
Teledyne Technologies
TDY
$30.4B
– –
-57
Closed -$11K
TECL icon
691
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
– –
-200
Closed -$3K
TEL icon
692
TE Connectivity
TEL
$58.8B
– –
-71
Closed -$6K
TFIN icon
693
Triumph Financial Inc
TFIN
$1.84B
– –
-200
Closed -$8K
TLK icon
694
Telkom Indonesia
TLK
$14.2B
– –
-94
Closed -$2K
TMHC icon
695
Taylor Morrison
TMHC
– –
-200
Closed -$4K
TMO icon
696
Thermo Fisher Scientific
TMO
$211B
– –
-51
Closed -$11K
TNA icon
697
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
– –
-15
Closed -$1K
TRGP icon
698
Targa Resources
TRGP
$60.4B
– –
-638
Closed -$32K
TROW icon
699
T. Rowe Price
TROW
$25B
– –
-87
Closed -$10K
TRP icon
700
TC Energy
TRP
$73.5B
– –
-87
Closed -$4K
26 27
28
29 30

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MO
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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.