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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
IBDP
76
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$649K 0.16%
26,920
– –
IBML
77
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$646K 0.16%
25,994
– –
SUN icon
78
Sunoco
SUN
$14.2B
$640K 0.16%
21,650
– –
VBTX
79
DELISTED
Veritex Holdings
VBTX
$534K 0.13%
18,900
– –
HAS icon
80
Hasbro
HAS
$12.6B
$504K 0.12%
4,799
-144
-3% -$14.4K
GEL icon
81
Genesis Energy
GEL
$1.84B
$499K 0.12%
21,000
– –
NEM icon
82
Newmont
NEM
$98.2B
$491K 0.12%
16,259
– –
ITM icon
83
VanEck Intermediate Muni ETF
ITM
$2.14B
$490K 0.12%
10,500
– –
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$458K 0.11%
2,782
-787
-22% -$142K
KYNB
85
Kyntra Bio
KYNB
$28.5M
$445K 0.11%
293
– –
LUV icon
86
Southwest Airlines
LUV
$22.1B
$420K 0.1%
6,731
-999
-13% -$58.4K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$122B
$419K 0.1%
10,748
– –
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$654B
$400K 0.1%
2,670
– –
SHV icon
89
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$376K 0.09%
3,404
+659
+24% +$72.7K
WLL
90
DELISTED
Whiting Petroleum Corporation
WLL
$373K 0.09%
94
– –
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$82B
$371K 0.09%
2,927
– –
BPL
92
DELISTED
Buckeye Partners, L.P.
BPL
$361K 0.09%
10,118
-1,254
-11% -$44.9K
ORCL icon
93
Oracle
ORCL
$331B
$359K 0.09%
6,965
+151
+2% +$7.33K
JPM icon
94
JPMorgan Chase
JPM
$939B
$353K 0.09%
3,130
-1,701
-35% -$193K
STZ icon
95
Constellation Brands
STZ
$22.2B
$345K 0.08%
1,600
-11
-0.7% -$2.34K
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$343K 0.08%
4,133
+3,000
+265% +$250K
GLD icon
97
SPDR Gold Trust
GLD
$131B
$335K 0.08%
2,970
-179
-6% -$20.5K
FLOT icon
98
iShares Floating Rate Bond ETF
FLOT
$10.1B
$322K 0.08%
6,308
-533
-8% -$27.2K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.07T
$320K 0.08%
1
– –
PAA icon
100
Plains All American Pipeline
PAA
$17.4B
$316K 0.08%
12,652
-16,915
-57% -$426K
2 3
4
5 6

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GA
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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.