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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
SDOW icon
826
ProShares UltraPro Short Dow 30
SDOW
$171M
– –
-3
Closed -$4K
SHOP icon
827
Shopify
SHOP
$148B
– –
-270
Closed -$3K
SJT
828
San Juan Basin Royalty Trust
SJT
$117M
$0 ﹤0.01%
35
– –
SOHU
829
Sohu.com
SOHU
$336M
– –
-21
Closed -$1K
SQQQ icon
830
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
0
– -$4K
TAN icon
831
Invesco Solar ETF
TAN
$1.47B
$0 ﹤0.01%
+1
New +$25
TM icon
832
Toyota
TM
$210B
– –
-15
Closed -$2K
TWLO icon
833
Twilio
TWLO
$29.1B
– –
-45
Closed -$2K
UAA icon
834
Under Armour
UAA
$3B
$0 ﹤0.01%
10
– –
USO icon
835
United States Oil Fund
USO
$2.45B
$0 ﹤0.01%
3
– –
VIAV icon
836
Viavi Solutions
VIAV
$9.75B
$0 ﹤0.01%
15
– –
VOYA icon
837
Voya Financial
VOYA
$8.94B
– –
-87
Closed -$4K
WDC icon
838
Western Digital
WDC
$179B
– –
-529
Closed -$37K
XEL icon
839
Xcel Energy
XEL
$51B
– –
-2,100
Closed -$96K
YUMC icon
840
Yum China
YUMC
$14.9B
$0 ﹤0.01%
7
– –
SNMP
841
DELISTED
Evolve Transition Infrastructure LP
SNMP
– –
0
– –
CSII
842
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-50
Closed -$1K
HZN
843
DELISTED
Horizon Global Corporation
HZN
– –
-280
Closed -$2K
GPL
844
DELISTED
Great Panther Mining Limited
GPL
– –
-150
Closed -$2K
LUB
845
DELISTED
Luby's Inc.
LUB
– –
-6,000
Closed -$17K
ATRS
846
DELISTED
Antares Pharma, Inc.
ATRS
– –
-50
Closed –
PBCT
847
DELISTED
People's United Financial Inc
PBCT
– –
-22,986
Closed -$429K
GRUB
848
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-18
Closed -$4K
HSBC.PRA
849
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-40
Closed -$1K
BSJK
850
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-10,287
Closed -$250K
31 32 33
34
35

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.