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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
TECL icon
701
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$3K ﹤0.01%
200
-80
-29% -$1.04K
UBS icon
702
UBS Group
UBS
$170B
$3K ﹤0.01%
165
+85
+106% +$1.38K
UNG icon
703
United States Natural Gas Fund
UNG
$470M
$3K ﹤0.01%
36
– –
WPP icon
704
WPP
WPP
$4.04B
$3K ﹤0.01%
39
– –
ASXC
705
DELISTED
Asensus Surgical, Inc.
ASXC
$3K ﹤0.01%
46
+8
+21% +$291
SPLK
706
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
32
– –
CEQP
707
DELISTED
Crestwood Equity Partners LP
CEQP
$3K ﹤0.01%
109
– –
TWTR
708
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
70
+5
+8% +$175
ALXN
709
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
23
-3
-12% -$351
GWPH
710
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
+25
New +$3.55K
TCO
711
DELISTED
Taubman Centers Inc.
TCO
$3K ﹤0.01%
52
-10
-16% -$561
SWP
712
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$3K ﹤0.01%
+27
New +$2.96K
BDXA
713
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$3K ﹤0.01%
54
– –
LGCY
714
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$3K ﹤0.01%
380
+180
+90% +$1.11K
ESRX
715
DELISTED
Express Scripts Holding Company
ESRX
$3K ﹤0.01%
42
– –
CRC
716
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
64
-1,954
-97% -$61.8K
ABEV icon
717
Ambev
ABEV
$47.3B
$2K ﹤0.01%
+327
New +$1.92K
AGRO icon
718
Adecoagro
AGRO
$1.53B
$2K ﹤0.01%
+213
New +$1.71K
ASX icon
719
ASE Group
ASX
$80.8B
$2K ﹤0.01%
+455
New +$2.5K
CCJ icon
720
Cameco
CCJ
$38.3B
$2K ﹤0.01%
+200
New +$2.18K
GLOF icon
721
iShares Global Equity Factor ETF
GLOF
$213M
$2K ﹤0.01%
+63
New +$1.95K
HIMX
722
Himax Technologies
HIMX
$2.2B
$2K ﹤0.01%
+319
New +$2.36K
IMAX icon
723
IMAX
IMAX
$2.38B
$2K ﹤0.01%
100
+50
+100% +$1.11K
IQ icon
724
iQIYI
IQ
$1.18B
$2K ﹤0.01%
+50
New +$1.22K
JBLU icon
725
JetBlue
JBLU
$1.96B
$2K ﹤0.01%
+130
New +$2.5K
27 28
29
30 31

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NCM
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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
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 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.