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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.21M 0.31%
6,041
+2,057
+52% +$422K
OKE icon
52
Oneok
OKE
$58.7B
$1.2M 0.3%
21,038
-3,373
-14% -$194K
DRI icon
53
Darden Restaurants
DRI
$22.5B
$1.18M 0.3%
13,866
-1,520
-10% -$144K
IGI
54
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$1.16M 0.29%
+54,302
New +$1.16M
ORI icon
55
Old Republic International
ORI
$10.3B
$1.11M 0.28%
51,781
-350
-0.7% -$7.26K
CVA
56
DELISTED
Covanta Holding Corporation
CVA
$1.08M 0.27%
74,501
-815
-1% -$12.8K
MCHP icon
57
Microchip Technology
MCHP
$42.8B
$1.08M 0.27%
23,620
-12,734
-35% -$587K
ENB icon
58
Enbridge
ENB
$124B
$1.06M 0.27%
33,757
-4
-0% -$140
BP icon
59
BP
BP
$113B
$1.05M 0.27%
+27,897
New +$1.05M
PX
60
DELISTED
Praxair Inc
PX
$1.03M 0.26%
7,143
+4,228
+145% +$658K
MRK icon
61
Merck
MRK
$324B
$1.01M 0.26%
19,361
+958
+5% +$51.7K
LEG icon
62
Leggett & Platt
LEG
$1.52B
$935K 0.24%
21,082
-50
-0.2% -$2.29K
PAA icon
63
Plains All American Pipeline
PAA
$17.4B
$919K 0.23%
41,709
+16,657
+66% +$366K
CBRL icon
64
Cracker Barrel
CBRL
$1.2B
$895K 0.23%
5,621
+15
+0.3% +$2.48K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$888K 0.23%
5,562
+1,112
+25% +$200K
CONE
66
DELISTED
CyrusOne Inc Common Stock
CONE
$888K 0.23%
17,336
-17
-0.1% -$910
CME icon
67
CME Group
CME
$92.2B
$882K 0.22%
5,453
+5,221
+2,250% +$831K
MSFT icon
68
Microsoft
MSFT
$2.84T
$877K 0.22%
9,618
+751
+8% +$68.7K
MIC
69
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$871K 0.22%
23,568
-205
-0.9% -$11K
STAG icon
70
STAG Industrial
STAG
$7.86B
$837K 0.21%
35,006
-365
-1% -$8.9K
HAS icon
71
Hasbro
HAS
$12.6B
$756K 0.19%
8,966
-3,128
-26% -$290K
MON
72
DELISTED
Monsanto Co
MON
$718K 0.18%
6,151
+84
+1% +$10.1K
PG icon
73
Procter & Gamble
PG
$343B
$696K 0.18%
8,783
+7,134
+433% +$595K
XIFR
74
XPLR Infrastructure LP
XIFR
$1.18B
$667K 0.17%
16,660
-190
-1% -$7.69K
NEM icon
75
Newmont
NEM
$98.2B
$635K 0.16%
16,259
– –
1 2
3
4 5

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NCM
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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 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.