We are live on ! Find out more
LF

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
IBML
76
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$649K 0.15%
+25,994
New +$646K
IBDP
77
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$648K 0.15%
+26,920
New +$648K
PG icon
78
Procter & Gamble
PG
$343B
$614K 0.14%
7,859
-924
-11% -$69.5K
NEM icon
79
Newmont
NEM
$98.2B
$613K 0.14%
16,259
– –
MA icon
80
Mastercard
MA
$477B
$602K 0.14%
3,062
-140
-4% -$26.3K
VBTX
81
DELISTED
Veritex Holdings
VBTX
$587K 0.14%
18,900
– –
SUN icon
82
Sunoco
SUN
$14.2B
$540K 0.13%
21,650
+10,000
+86% +$266K
JPM icon
83
JPMorgan Chase
JPM
$939B
$504K 0.12%
4,831
-199
-4% -$21.8K
ITM icon
84
VanEck Intermediate Muni ETF
ITM
$2.14B
$495K 0.12%
10,500
– –
HD icon
85
Home Depot
HD
$332B
$490K 0.12%
2,509
-25
-1% -$4.67K
IWM icon
86
iShares Russell 2000 ETF
IWM
$80.9B
$462K 0.11%
2,824
+2,713
+2,444% +$434K
GEL icon
87
Genesis Energy
GEL
$1.84B
$460K 0.11%
21,000
– –
KYNB
88
Kyntra Bio
KYNB
$28.5M
$458K 0.11%
293
– –
HAS icon
89
Hasbro
HAS
$12.6B
$456K 0.11%
4,943
-4,023
-45% -$353K
QSR icon
90
Restaurant Brands International
QSR
$25.1B
$439K 0.1%
+7,265
New +$416K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$3.9T
$431K 0.1%
7,720
+40
+0.5% +$2.16K
BX icon
92
Blackstone
BX
$104B
$430K 0.1%
13,375
– –
LVS icon
93
Las Vegas Sands
LVS
$30.5B
$417K 0.1%
5,461
– –
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$28B
$414K 0.1%
9,549
– –
BPL
95
DELISTED
Buckeye Partners, L.P.
BPL
$400K 0.09%
11,372
+9,825
+635% +$375K
LUV icon
96
Southwest Airlines
LUV
$22.1B
$393K 0.09%
7,730
-1,050
-12% -$55.3K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$226B
$393K 0.09%
9,153
+737
+9% +$32.9K
TXN icon
98
Texas Instruments
TXN
$255B
$388K 0.09%
3,521
-1,458
-29% -$158K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$122B
$386K 0.09%
10,748
– –
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$654B
$375K 0.09%
2,670
– –
2 3
4
5 6

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.