Lee Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.16M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$4.85M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$2.99M |
| 4 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
+$2.58M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.33M |
| 2 |
Enterprise Products Partners
EPD
|
+$1.17M |
| 3 |
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
|
+$946K |
| 4 |
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% |
Similar funds
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.