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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
TRU icon
701
TransUnion
TRU
$14.8B
– –
-250
Closed -$18K
TS icon
702
Tenaris
TS
$29.1B
– –
-52
Closed -$2K
TSEM icon
703
Tower Semiconductor
TSEM
$26.4B
– –
-3,000
Closed -$66K
TSM icon
704
TSMC
TSM
$2.09T
– –
-553
Closed -$20K
TSN icon
705
Tyson Foods
TSN
$20.2B
– –
-102
Closed -$7K
TTE icon
706
TotalEnergies
TTE
$193B
– –
-510
Closed -$31K
TTNP
707
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
TXMD icon
708
TherapeuticsMD
TXMD
$23.8M
– –
-7
Closed -$2K
UAA icon
709
Under Armour
UAA
$3B
$0 ﹤0.01%
10
– –
UBS icon
710
UBS Group
UBS
$170B
– –
-165
Closed -$3K
UL icon
711
Unilever
UL
$131B
– –
-81
Closed -$5K
UNP icon
712
Union Pacific
UNP
$183B
– –
-401
Closed -$57K
UPS icon
713
United Parcel Service
UPS
$97.6B
– –
-149
Closed -$16K
USA icon
714
Liberty All-Star Equity Fund
USA
$1.75B
– –
-38,736
Closed -$248K
USB icon
715
US Bancorp
USB
$99.6B
– –
-460
Closed -$23K
USCI icon
716
US Commodity Index
USCI
$372M
– –
-40
Closed -$2K
USO icon
717
United States Oil Fund
USO
$2.45B
$0 ﹤0.01%
3
– –
VALE icon
718
Vale
VALE
$62.9B
– –
-150
Closed -$2K
VEA icon
719
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-9,153
Closed -$393K
VGT icon
720
Vanguard Information Technology ETF
VGT
$139B
– –
-2,656
Closed -$60K
VIAV icon
721
Viavi Solutions
VIAV
$9.75B
$0 ﹤0.01%
15
– –
VIGI icon
722
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
– –
-3,580
Closed -$232K
VIPS icon
723
Vipshop
VIPS
$6.84B
– –
-213
Closed -$2K
VMC icon
724
Vulcan Materials
VMC
$36.3B
– –
-65
Closed -$8K
VNQ icon
725
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-884
Closed -$72K
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
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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.