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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
PAYX icon
51
Paychex
PAYX
$40.4B
$1.23M 0.29%
18,003
-5,707
-24% -$368K
WSO icon
52
Watsco Inc
WSO
$14.9B
$1.22M 0.29%
6,822
-35
-0.5% -$6.37K
ENB icon
53
Enbridge
ENB
$124B
$1.19M 0.28%
33,437
-320
-0.9% -$10.1K
BP icon
54
BP
BP
$113B
$1.17M 0.28%
27,158
-739
-3% -$31.1K
CONE
55
DELISTED
CyrusOne Inc Common Stock
CONE
$1.17M 0.27%
19,983
+2,647
+15% +$144K
CME icon
56
CME Group
CME
$92.2B
$1.12M 0.26%
6,822
+1,369
+25% +$224K
PX
57
DELISTED
Praxair Inc
PX
$1.11M 0.26%
7,038
-105
-1% -$16.2K
RQI icon
58
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.1M 0.26%
91,641
-16,698
-15% -$195K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.09M 0.26%
5,830
-211
-3% -$41.1K
ORI icon
60
Old Republic International
ORI
$10.3B
$1.02M 0.24%
51,271
-510
-1% -$10.7K
XIFR
61
XPLR Infrastructure LP
XIFR
$1.18B
$1.02M 0.24%
21,825
+5,165
+31% +$221K
DRI icon
62
Darden Restaurants
DRI
$22.5B
$1.01M 0.24%
9,476
-4,390
-32% -$402K
MIC
63
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$981K 0.23%
23,263
-305
-1% -$12K
MRK icon
64
Merck
MRK
$324B
$963K 0.23%
16,627
-2,734
-14% -$154K
STAG icon
65
STAG Industrial
STAG
$7.86B
$948K 0.22%
34,811
-195
-0.6% -$4.99K
MSFT icon
66
Microsoft
MSFT
$2.84T
$945K 0.22%
9,588
-30
-0.3% -$2.91K
MCHP icon
67
Microchip Technology
MCHP
$42.8B
$936K 0.22%
20,570
-3,050
-13% -$141K
LEG icon
68
Leggett & Platt
LEG
$1.52B
$933K 0.22%
20,892
-190
-0.9% -$8.16K
FHB icon
69
First Hawaiian
FHB
$3.42B
$859K 0.2%
29,596
+14,785
+100% +$426K
VNOM icon
70
Viper Energy
VNOM
$8.81B
$730K 0.17%
22,875
+19,875
+663% +$580K
PAA icon
71
Plains All American Pipeline
PAA
$17.4B
$699K 0.16%
29,567
-12,142
-29% -$292K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$693K 0.16%
3,569
-1,993
-36% -$360K
ENLK
73
DELISTED
EnLink Midstream Partners, LP
ENLK
$681K 0.16%
43,859
– –
IBDQ
74
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$651K 0.15%
+27,221
New +$652K
IBDR icon
75
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$650K 0.15%
+27,866
New +$650K
1 2
3
4 5

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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.