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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
ORAN
751
DELISTED
Orange
ORAN
– –
-582
Closed -$10K
TUP
752
DELISTED
Tupperware Brands Corporation
TUP
– –
-85
Closed -$4K
ASXC
753
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-46
Closed -$3K
PXD
754
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-27
Closed -$5K
SPLK
755
DELISTED
Splunk Inc
SPLK
– –
-32
Closed -$3K
KMF
756
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$0 ﹤0.01%
+32
New +$419
TRTN
757
DELISTED
Triton International Limited
TRTN
– –
-500
Closed -$15K
DCP
758
DELISTED
DCP Midstream, LP
DCP
– –
-8,575
Closed -$339K
SNMP
759
DELISTED
Evolve Transition Infrastructure LP
SNMP
– –
0
– –
BLNKW
760
DELISTED
Blink Charging Co. Warrant
BLNKW
– –
-20,000
Closed -$33K
STOR
761
DELISTED
STORE Capital Corporation
STOR
– –
-291
Closed -$8K
TTM
762
DELISTED
Tata Motors Limited
TTM
– –
-51
Closed -$1K
AERI
763
DELISTED
Aerie Pharmaceuticals
AERI
– –
-200
Closed -$14K
TWTR
764
DELISTED
Twitter, Inc.
TWTR
– –
-70
Closed -$3K
SHLX
765
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-2,456
Closed -$54K
Y
766
DELISTED
Alleghany Corp
Y
– –
-16
Closed -$9K
CTXS
767
DELISTED
Citrix Systems Inc
CTXS
– –
-88
Closed -$9K
BPMP
768
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-825
Closed -$17K
OMP
769
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-1,500
Closed -$27K
RDS.B
770
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-336
Closed -$19K
ATH
771
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-700
Closed -$31K
LMRK
772
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-23,557
Closed -$326K
FLXN
773
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-500
Closed -$13K
ALXN
774
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-23
Closed -$3K
NBLX
775
DELISTED
Noble Midstream Partners LP
NBLX
– –
-444
Closed -$23K
29 30
31
32 33

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TIS
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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.