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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
GOV
801
DELISTED
Government Properties Income Trust
GOV
– –
-103
Closed -$2K
ESRX
802
DELISTED
Express Scripts Holding Company
ESRX
– –
-42
Closed -$3K
SEP
803
DELISTED
Spectra Engy Parters Lp
SEP
– –
-4,000
Closed -$142K
KAACU
804
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
– –
-10,000
Closed -$104K
KTWO
805
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-230
Closed -$5K
NDRO
806
DELISTED
Enduro Royalty Trust
NDRO
– –
-5,500
Closed -$20K
KYE
807
DELISTED
Kayne Anderson Energy
KYE
– –
-45
Closed –
RSPP
808
DELISTED
RSP Permian, Inc.
RSPP
– –
-6,000
Closed -$264K
NTG.RT
809
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
– –
-170,959
Closed -$64K
BWP
810
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-400
Closed -$5K
TEP
811
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-4,390
Closed -$190K
ESTE
812
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-600
Closed -$5K
CRC
813
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
7
-57
-89% -$2.19K
NLSN
814
DELISTED
Nielsen Holdings plc
NLSN
– –
-355
Closed -$11K
WPZ
815
DELISTED
Williams Partners L.P.
WPZ
– –
-3,556
Closed -$145K
ATVI
816
DELISTED
Activision Blizzard
ATVI
– –
-64
Closed -$5K
SIVB
817
DELISTED
SVB Financial Group
SIVB
– –
-63
Closed -$18K
PSXP
818
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-1,281
Closed -$65K
BBL
819
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-236
Closed -$11K
CEO
820
DELISTED
CNOOC Limited
CEO
– –
-24
Closed -$4K
UN
821
DELISTED
Unilever NV New York Registry Shares
UN
– –
-126
Closed -$7K
UGLD
822
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
– –
-11
Closed -$1K
CELG
823
DELISTED
Celgene Corp
CELG
– –
-56
Closed -$4K
NSU
824
DELISTED
Nevsun Resources Ltd.
NSU
– –
-1,100
Closed -$4K
VLP
825
DELISTED
Valero Energy Partners LP
VLP
– –
-853
Closed -$32K
30 31 32
33
34

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TIS
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QCMNJ
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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.