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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
-11.68%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$33.6M
Cap. Flow
+$18.1M
Cap. Flow %
4.86%
Top 10 Hldgs %
57.81%
Holding
505
New
31
Increased
55
Reduced
90
Closed
47

Top Buys

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$15.2M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.47M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.01M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.78M

Top Sells

Rank Stock Value
1
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$12.6M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.93M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.95M
4
KRP icon
Kimbell Royalty Partners
KRP
+$2.95M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.08M

Sector Composition

Rank Sector Weight
1 Energy 4.29%
2 Technology 2.9%
3 Healthcare 2.07%
4 Financials 1.7%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
51
Old Republic International
ORI
$10.3B
$1.03M 0.28%
50,206
-945
-2% -$20.2K
KMI icon
52
Kinder Morgan
KMI
$73.1B
$1.02M 0.27%
66,516
+60,049
+929% +$1.02M
CONE
53
DELISTED
CyrusOne Inc Common Stock
CONE
$1.01M 0.27%
19,194
-485
-2% -$27.7K
QSR icon
54
Restaurant Brands International
QSR
$25.1B
$977K 0.26%
18,679
-480
-3% -$26.7K
BP icon
55
BP
BP
$113B
$956K 0.26%
26,004
-885
-3% -$35.3K
PM icon
56
Philip Morris
PM
$301B
$929K 0.25%
13,920
-1,149
-8% -$96K
WSO icon
57
Watsco Inc
WSO
$14.9B
$929K 0.25%
6,680
-109
-2% -$16.6K
XIFR
58
XPLR Infrastructure LP
XIFR
$1.18B
$917K 0.25%
21,320
-430
-2% -$19.6K
STAG icon
59
STAG Industrial
STAG
$7.86B
$848K 0.23%
34,081
-655
-2% -$17.1K
EPD icon
60
Enterprise Products Partners
EPD
$83.8B
$815K 0.22%
33,134
-1,960
-6% -$52.5K
PACW
61
DELISTED
PacWest Bancorp
PACW
$772K 0.21%
23,191
-4,255
-16% -$170K
OKE icon
62
Oneok
OKE
$58.7B
$745K 0.2%
13,801
-2,221
-14% -$138K
MCHP icon
63
Microchip Technology
MCHP
$42.8B
$722K 0.19%
20,074
-376
-2% -$13.3K
VNOM icon
64
Viper Energy
VNOM
$8.81B
$700K 0.19%
26,885
-435
-2% -$14.2K
IBML
65
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$653K 0.18%
25,994
– –
FHB icon
66
First Hawaiian
FHB
$3.42B
$652K 0.17%
28,931
-610
-2% -$15.1K
IBDP
67
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$643K 0.17%
26,920
– –
IBDQ
68
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$642K 0.17%
27,221
– –
IBDR icon
69
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$642K 0.17%
27,866
– –
DRI icon
70
Darden Restaurants
DRI
$22.5B
$593K 0.16%
5,935
-3,466
-37% -$371K
MO icon
71
Altria Group
MO
$122B
$590K 0.16%
11,947
-6,730
-36% -$390K
SUN icon
72
Sunoco
SUN
$14.2B
$589K 0.16%
21,650
– –
ET icon
73
Energy Transfer Partners
ET
$70.1B
$584K 0.16%
44,222
+42,554
+2,551% +$646K
DMLP icon
74
Dorchester Minerals
DMLP
$1.34B
$577K 0.15%
39,418
– –
MA icon
75
Mastercard
MA
$477B
$566K 0.15%
3,000
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Lee Financial held 505 positions worth $373M, down 8.3% from $407M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lee Financial deployed $18.1M of net new capital in Q4 2018, opening 31 new positions and adding to 55 existing holdings. Its largest new stake was Linde: 6,812 shares worth $1.06M.

By sector, the portfolio is most concentrated in Energy at 4.3% of assets, down from 6.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Europe Small-Cap ETF, an estimated $12.6M trimmed.

  • Lee Financial's largest Q4 2018 buy was Linde: 6,812 shares worth $1.06M.
  • Lee Financial added most to iShares Europe ETF in Q4 2018, an estimated $15.2M increase.
  • Lee Financial's biggest Q4 2018 reduction was iShares MSCI Europe Small-Cap ETF, cutting an estimated $12.6M.
  • Lee Financial fully exited Praxair Inc in Q4 2018, selling an estimated $1.12M.
  • Lee Financial's ten largest holdings make up 58% of its $373M portfolio in Q4 2018.
  • Lee Financial opened 31 new positions and closed 47 in Q4 2018.
  • Lee Financial's portfolio value fell 8.3% quarter-over-quarter to $373M.

Based on Lee Financial's 13F filing for Q4 2018, filed 11 Feb 2019.