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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
+2.45%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$30.2M
Cap. Flow
+$22M
Cap. Flow %
5.19%
Top 10 Hldgs %
56.24%
Holding
871
New
93
Increased
144
Reduced
185
Closed
76

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.16M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.85M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.99M
4
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$2.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.33M
2
EPD icon
Enterprise Products Partners
EPD
+$1.17M
3
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
+$946K
4
CBRL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
776
AGNC Investment
AGNC
$12.3B
– –
-30
Closed -$1K
AMD icon
777
Advanced Micro Devices
AMD
$851B
– –
-30
Closed –
AMLP icon
778
Alerian MLP ETF
AMLP
$13B
– –
-3,495
Closed -$164K
BSX icon
779
Boston Scientific
BSX
$65.8B
– –
-40
Closed -$1K
BTG icon
780
B2Gold
BTG
$5.16B
– –
-600
Closed -$2K
BXP icon
781
Boston Properties
BXP
$11B
– –
-58
Closed -$7K
CF icon
782
CF Industries
CF
$19.2B
– –
-10
Closed –
CNK icon
783
Cinemark Holdings
CNK
$3.82B
– –
-1,500
Closed -$57K
CROX icon
784
Crocs
CROX
$6.69B
– –
-1,000
Closed -$16K
CYTK icon
785
Cytokinetics
CYTK
$11B
– –
-6
Closed –
DBRG icon
786
DigitalBridge
DBRG
$2.94B
– –
-550
Closed -$12K
DEM icon
787
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$0 ﹤0.01%
1
– –
DIA icon
788
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-75
Closed -$18K
DNN icon
789
Denison Mines
DNN
$2.63B
$0 ﹤0.01%
+10
New +$5
DVN icon
790
Devon Energy
DVN
$51.9B
– –
-1,000
Closed -$32K
EBAY icon
791
eBay
EBAY
$48.6B
– –
-25
Closed -$1K
EET icon
792
ProShares Ultra MSCI Emerging Markets
EET
$34.8M
– –
-1
Closed –
EQNR icon
793
Equinor
EQNR
$95.9B
– –
-30
Closed -$1K
ERX icon
794
Direxion Daily Energy Bull 2X ETF
ERX
$249M
– –
-6
Closed -$2K
ESPR
795
DELISTED
Esperion Therapeutics
ESPR
– –
-40
Closed -$3K
EWJ icon
796
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-1
Closed –
FEMS icon
797
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
– –
-100
Closed -$4K
FOXF icon
798
Fox Factory Holding Corp
FOXF
$776M
– –
-141
Closed -$5K
FPE icon
799
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-24,910
Closed -$485K
FVD icon
800
First Trust Value Line Dividend Fund
FVD
$8.29B
– –
-3,226
Closed -$96K
30 31
32
33 34

Similar funds

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SM
Sciencast Management Princeton, New Jersey $785M AUM 22.64% 1-Year Est. Return

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.