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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
GALT icon
801
Galectin Therapeutics
GALT
$229M
– –
-25
Closed –
HAL icon
802
Halliburton
HAL
$27.9B
– –
-2,000
Closed -$94K
HTUS icon
803
Hull Tactical US ETF
HTUS
$152M
– –
-380
Closed -$10K
IBKR icon
804
Interactive Brokers
IBKR
$40.9B
$0 ﹤0.01%
4
-276
-99% -$5K
IDXX icon
805
Idexx Laboratories
IDXX
$42.9B
– –
-45
Closed -$9K
JKS
806
JinkoSolar
JKS
$775M
– –
-1
Closed –
KBA icon
807
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
– –
-100
Closed -$3K
KKR icon
808
KKR & Co
KKR
$89.2B
– –
-6,900
Closed -$140K
KWEB icon
809
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-75
Closed -$5K
LITE icon
810
Lumentum
LITE
$59.4B
$0 ﹤0.01%
3
– –
MELI icon
811
Mercado Libre
MELI
$91.3B
– –
-1
Closed –
MLM icon
812
Martin Marietta Materials
MLM
$33.6B
– –
-525
Closed -$109K
MSB
813
Mesabi Trust
MSB
$295M
– –
-2,300
Closed -$59K
NAT icon
814
Nordic American Tanker
NAT
$1.37B
$0 ﹤0.01%
25
– –
NG icon
815
NovaGold Resources
NG
$2.6B
$0 ﹤0.01%
+2
New +$9
NOG icon
816
Northern Oil and Gas
NOG
$2.3B
$0 ﹤0.01%
1
– –
NRT
817
North European Oil Royalty Trust
NRT
$81.7M
$0 ﹤0.01%
35
– –
PBD icon
818
Invesco Global Clean Energy ETF
PBD
$186M
– –
-50
Closed -$1K
PJT icon
819
PJT Partners
PJT
$4.37B
$0 ﹤0.01%
8
– –
PSCE icon
820
Invesco S&P SmallCap Energy ETF
PSCE
$101M
– –
-7
Closed –
PSTV icon
821
Plus Therapeutics
PSTV
$26.4M
– –
0
– –
PUMP icon
822
ProPetro Holding
PUMP
$1.45B
– –
-100
Closed -$2K
RIG icon
823
Transocean
RIG
$5.92B
– –
-2,000
Closed -$20K
RMCF icon
824
Rocky Mountain Chocolate Factory
RMCF
$8.53M
– –
-2,100
Closed -$25K
SCI icon
825
Service Corp International
SCI
$11.4B
– –
-100
Closed -$4K
31 32
33
34 35

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NCM
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MO
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GA
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TIS
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QCMNJ
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TCMX
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RTM
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SM
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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.