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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
CINF icon
751
Cincinnati Financial
CINF
$28.3B
– –
-17,283
Closed -$1.3M
CYTK icon
752
Cytokinetics
CYTK
$11B
$0 ﹤0.01%
+6
New +$51
DEM icon
753
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$0 ﹤0.01%
1
– –
EET icon
754
ProShares Ultra MSCI Emerging Markets
EET
$34.8M
$0 ﹤0.01%
+1
New +$101
EWJ icon
755
iShares MSCI Japan ETF
EWJ
$21.6B
$0 ﹤0.01%
+1
New +$61
GALT icon
756
Galectin Therapeutics
GALT
$229M
$0 ﹤0.01%
+25
New +$116
HYLS icon
757
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-2,178
Closed -$106K
JKS
758
JinkoSolar
JKS
$775M
$0 ﹤0.01%
+1
New +$20
KDP icon
759
Keurig Dr Pepper
KDP
$40.4B
– –
-275
Closed -$27K
LITE icon
760
Lumentum
LITE
$59.4B
$0 ﹤0.01%
3
– –
MELI icon
761
Mercado Libre
MELI
$91.3B
$0 ﹤0.01%
+1
New +$366
NAT icon
762
Nordic American Tanker
NAT
$1.37B
$0 ﹤0.01%
25
– –
NHI icon
763
National Health Investors
NHI
$3.9B
– –
-8,556
Closed -$645K
NOG icon
764
Northern Oil and Gas
NOG
$2.3B
$0 ﹤0.01%
+1
New +$22
NOV icon
765
NOV
NOV
$7.45B
– –
-2,000
Closed -$72K
NRT
766
North European Oil Royalty Trust
NRT
$81.7M
$0 ﹤0.01%
35
– –
NSC icon
767
Norfolk Southern
NSC
$78.8B
– –
-450
Closed -$65K
PJT icon
768
PJT Partners
PJT
$4.37B
$0 ﹤0.01%
+8
New +$386
PSCE icon
769
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$0 ﹤0.01%
7
– –
PSTV icon
770
Plus Therapeutics
PSTV
$26.4M
– –
0
– –
SAND
771
DELISTED
Sandstorm Gold
SAND
$0 ﹤0.01%
+15
New +$73
SCHG icon
772
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
– –
-528
Closed -$4.87K
SJT
773
San Juan Basin Royalty Trust
SJT
$117M
$0 ﹤0.01%
35
– –
SLV icon
774
iShares Silver Trust
SLV
$28.1B
– –
-750
Closed -$12K
TDS icon
775
Telephone and Data Systems
TDS
$3.91B
– –
-54
Closed -$1K
28 29 30
31
32

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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.