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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
PER
851
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-1,000
Closed -$2K
SDRL
852
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
7
– –
OILU
853
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
– –
-70
Closed -$3K
AKS
854
DELISTED
AK Steel Holding Corp
AKS
$0 ﹤0.01%
30
– –
AABA
855
DELISTED
Altaba Inc
AABA
– –
-65
Closed -$5K
NRE
856
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-666
Closed -$9K
SN
857
DELISTED
Sanchez Energy Corporation
SN
– –
-200
Closed -$1K
P
858
DELISTED
Pandora Media Inc
P
– –
-200
Closed -$1K
WRD
859
DELISTED
WildHorse Resource Development
WRD
– –
-80
Closed -$2K
EGN
860
DELISTED
Energen
EGN
– –
-50
Closed -$3K
KYE
861
DELISTED
Kayne Anderson Energy
KYE
$0 ﹤0.01%
45
– –
TWX
862
DELISTED
Time Warner Inc
TWX
– –
-79
Closed -$7K
MON
863
DELISTED
Monsanto Co
MON
– –
-6,151
Closed -$718K
IPXL
864
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-260
Closed -$5K
IO
865
DELISTED
ION Geophysical Corporation
IO
– –
-2
Closed –
USLV
866
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
– –
-2
Closed –
PGH
867
DELISTED
Pengrowth Energy Corporation
PGH
– –
-100
Closed –
DCM
868
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-196
Closed -$5K
REXX
869
DELISTED
Rex Energy Corporation
REXX
– –
-500
Closed –
PIV
870
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-2,126
Closed -$63K
AM
871
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-1,785
Closed -$46K
31 32 33 34
35

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TIS
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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.