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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
BP icon
51
BP
BP
$113B
$1.18M 0.29%
26,889
-269
-1% -$11.2K
VNOM icon
52
Viper Energy
VNOM
$8.81B
$1.15M 0.28%
27,320
+4,445
+19% +$163K
ORI icon
53
Old Republic International
ORI
$10.3B
$1.14M 0.28%
51,151
-120
-0.2% -$2.59K
RQI icon
54
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.14M 0.28%
92,842
+1,201
+1% +$14.7K
QSR icon
55
Restaurant Brands International
QSR
$25.1B
$1.14M 0.28%
19,159
+11,894
+164% +$724K
MO icon
56
Altria Group
MO
$122B
$1.13M 0.28%
18,677
-7,046
-27% -$418K
CME icon
57
CME Group
CME
$92.2B
$1.12M 0.28%
6,600
-222
-3% -$37.4K
PX
58
DELISTED
Praxair Inc
PX
$1.12M 0.28%
6,968
-70
-1% -$11.2K
OKE icon
59
Oneok
OKE
$58.7B
$1.09M 0.27%
16,022
-3,096
-16% -$212K
MIC
60
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.07M 0.26%
23,213
-50
-0.2% -$2.29K
ENB icon
61
Enbridge
ENB
$124B
$1.07M 0.26%
33,101
-336
-1% -$11.7K
XIFR
62
XPLR Infrastructure LP
XIFR
$1.18B
$1.05M 0.26%
21,750
-75
-0.3% -$3.56K
DRI icon
63
Darden Restaurants
DRI
$22.5B
$1.05M 0.26%
9,401
-75
-0.8% -$8.45K
MSFT icon
64
Microsoft
MSFT
$2.84T
$1.02M 0.25%
8,902
-686
-7% -$74.4K
EPD icon
65
Enterprise Products Partners
EPD
$83.8B
$1.01M 0.25%
35,094
-45,467
-56% -$1.31M
STAG icon
66
STAG Industrial
STAG
$7.86B
$955K 0.23%
34,736
-75
-0.2% -$2.09K
LEG icon
67
Leggett & Platt
LEG
$1.52B
$912K 0.22%
20,837
-55
-0.3% -$2.47K
MCHP icon
68
Microchip Technology
MCHP
$42.8B
$807K 0.2%
20,450
-120
-0.6% -$5.3K
DMLP icon
69
Dorchester Minerals
DMLP
$1.34B
$804K 0.2%
39,418
-65,902
-63% -$1.25M
FHB icon
70
First Hawaiian
FHB
$3.42B
$802K 0.2%
29,541
-55
-0.2% -$1.57K
ENLK
71
DELISTED
EnLink Midstream Partners, LP
ENLK
$762K 0.19%
40,859
-3,000
-7% -$52.1K
ECL icon
72
Ecolab
ECL
$75.6B
$673K 0.17%
+4,295
New +$637K
MA icon
73
Mastercard
MA
$477B
$668K 0.16%
3,000
-62
-2% -$12.9K
IBDQ
74
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$651K 0.16%
27,221
– –
IBDR icon
75
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$649K 0.16%
27,866
– –
1 2
3
4 5

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GA
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TIS
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QCMNJ
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TCMX
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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.