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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
GWPH
776
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-25
Closed -$3K
QEP
777
DELISTED
QEP RESOURCES, INC.
QEP
– –
-330
Closed -$4K
TIF
778
DELISTED
Tiffany & Co.
TIF
– –
-83
Closed -$11K
TCO
779
DELISTED
Taubman Centers Inc.
TCO
– –
-52
Closed -$3K
MR
780
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-47
Closed -$1K
LOGM
781
DELISTED
LogMein, Inc.
LOGM
– –
-105
Closed -$11K
CHK
782
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
SDRL
783
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-7
Closed –
EQM
784
DELISTED
EQM Midstream Partners, LP
EQM
– –
-1,467
Closed -$76K
WBC
785
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-77
Closed -$9K
SWP
786
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
– –
-27
Closed -$3K
FTSI
787
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-15
Closed -$4K
AGN
788
DELISTED
Allergan plc
AGN
– –
-62
Closed -$10K
BDXA
789
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-54
Closed -$3K
TGE
790
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-419
Closed -$9K
CYOU
791
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-74
Closed -$1K
RTN
792
DELISTED
Raytheon Company
RTN
– –
-81
Closed -$16K
AKS
793
DELISTED
AK Steel Holding Corp
AKS
$0 ﹤0.01%
30
– –
CRZO
794
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-130
Closed -$4K
CJ
795
DELISTED
C&J Energy Services, Inc.
CJ
– –
-100
Closed -$2K
ANDX
796
DELISTED
Andeavor Logistics LP
ANDX
– –
-6,718
Closed -$286K
HF
797
DELISTED
HFF Inc.
HF
– –
-172
Closed -$6K
HES.PRA
798
DELISTED
Hess Corporation
HES.PRA
– –
-48
Closed -$4K
DM
799
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-1,334
Closed -$18K
EQGP
800
DELISTED
EQGP Holdings, LP
EQGP
– –
-335
Closed -$8K
30 31
32
33 34

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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.