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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
-0.93%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$49.9M
Cap. Flow
+$60.1M
Cap. Flow %
15.25%
Top 10 Hldgs %
53.98%
Holding
797
New
315
Increased
212
Reduced
81
Closed
20

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.52M
2
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$5.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.25M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$3.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.51M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.21M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.91M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.31M
5
CINF icon
Cincinnati Financial
CINF
+$1.3M

Sector Composition

Rank Sector Weight
1 Energy 7.76%
2 Technology 3.78%
3 Healthcare 2.35%
4 Financials 2.14%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
701
McKesson
MCK
$98.5B
$2K ﹤0.01%
14
-18
-56% -$2.8K
O icon
702
Realty Income
O
$61.2B
$2K ﹤0.01%
+49
New +$2.44K
PHYS icon
703
Sprott Physical Gold
PHYS
$14.6B
– –
0
– –
PUMP icon
704
ProPetro Holding
PUMP
$1.45B
$2K ﹤0.01%
+100
New +$1.81K
RLI icon
705
RLI Corp
RLI
$5.68B
$2K ﹤0.01%
+76
New +$2.35K
SPR
706
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
21
-45
-68% -$4.11K
TM icon
707
Toyota
TM
$210B
$2K ﹤0.01%
+15
New +$2.01K
TS icon
708
Tenaris
TS
$29.1B
$2K ﹤0.01%
+52
New +$1.79K
TWLO icon
709
Twilio
TWLO
$29.1B
$2K ﹤0.01%
+45
New +$1.43K
TXMD icon
710
TherapeuticsMD
TXMD
$23.8M
$2K ﹤0.01%
+7
New +$1.96K
ITCI
711
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2K ﹤0.01%
+83
New +$1.62K
HZN
712
DELISTED
Horizon Global Corporation
HZN
$2K ﹤0.01%
280
– –
TWTR
713
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
+65
New +$1.91K
GPL
714
DELISTED
Great Panther Mining Limited
GPL
$2K ﹤0.01%
+150
New +$1.86K
PER
715
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$2K ﹤0.01%
+1,000
New +$2.16K
WRD
716
DELISTED
WildHorse Resource Development
WRD
$2K ﹤0.01%
+80
New +$1.43K
NSU
717
DELISTED
Nevsun Resources Ltd.
NSU
$2K ﹤0.01%
+1,000
New +$2.29K
AGNC icon
718
AGNC Investment
AGNC
$12.3B
$1K ﹤0.01%
+30
New +$569
OSG
719
Octave Specialty Group
OSG
$252M
$1K ﹤0.01%
36
– –
BSX icon
720
Boston Scientific
BSX
$65.8B
$1K ﹤0.01%
+40
New +$1.09K
CIEN icon
721
Ciena
CIEN
$55.3B
$1K ﹤0.01%
30
– –
EBAY icon
722
eBay
EBAY
$48.6B
$1K ﹤0.01%
+25
New +$1.03K
EQNR icon
723
Equinor
EQNR
$95.9B
$1K ﹤0.01%
+30
New +$689
FTEC icon
724
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1K ﹤0.01%
25
– –
HAIN icon
725
Hain Celestial
HAIN
$47.8M
$1K ﹤0.01%
45
-45
-50% -$1.64K
27 28
29
30 31

Similar funds

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
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
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 Q1 2018 Portfolio in Review

As of Q1 2018, Lee Financial held 797 positions worth $394M, up 14% from $344M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lee Financial deployed $60.1M of net new capital in Q1 2018, opening 315 new positions and adding to 212 existing holdings. Its largest new stake was Tortoise Midstream Energy Fund, Inc. Common Stock: 19,241 shares worth $3.07M.

By sector, the portfolio is most concentrated in Energy at 7.8% of assets, up from 7% 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 $9.7M trimmed.

  • Lee Financial's largest Q1 2018 buy was Tortoise Midstream Energy Fund, Inc. Common Stock: 19,241 shares worth $3.07M.
  • Lee Financial added most to iShares 0-5 Year TIPS Bond ETF in Q1 2018, an estimated $7.52M increase.
  • Lee Financial's biggest Q1 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $9.7M.
  • Lee Financial fully exited Cincinnati Financial in Q1 2018, selling an estimated $1.3M.
  • Lee Financial's ten largest holdings make up 54% of its $394M portfolio in Q1 2018.
  • Lee Financial opened 315 new positions and closed 20 in Q1 2018.
  • Lee Financial's portfolio value rose 14% quarter-over-quarter to $394M.

Based on Lee Financial's 13F filing for Q1 2018, filed 9 May 2018.