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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
-11.68%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$33.6M
Cap. Flow
+$18.1M
Cap. Flow %
4.86%
Top 10 Hldgs %
57.81%
Holding
505
New
31
Increased
55
Reduced
90
Closed
47

Top Buys

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$15.2M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$7.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.47M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.01M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.78M

Top Sells

Rank Stock Value
1
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$12.6M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.93M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.95M
4
KRP icon
Kimbell Royalty Partners
KRP
+$2.95M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.08M

Sector Composition

Rank Sector Weight
1 Energy 4.29%
2 Technology 2.9%
3 Healthcare 2.07%
4 Financials 1.7%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
76
Newmont
NEM
$98.2B
$563K 0.15%
16,259
– –
RQI icon
77
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$548K 0.15%
52,862
-39,980
-43% -$456K
ITM icon
78
VanEck Intermediate Muni ETF
ITM
$2.14B
$498K 0.13%
10,500
– –
T icon
79
AT&T
T
$165B
$417K 0.11%
19,329
-35,629
-65% -$829K
VBTX
80
DELISTED
Veritex Holdings
VBTX
$404K 0.11%
18,900
– –
MIC
81
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$392K 0.11%
10,738
-12,475
-54% -$499K
GEL icon
82
Genesis Energy
GEL
$1.84B
$388K 0.1%
21,000
– –
SHV icon
83
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$375K 0.1%
3,404
– –
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$364K 0.1%
4,353
+220
+5% +$18.3K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$122B
$352K 0.09%
10,748
– –
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$654B
$341K 0.09%
2,670
– –
KYNB
87
Kyntra Bio
KYNB
$28.5M
$339K 0.09%
293
– –
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$82B
$325K 0.09%
2,927
– –
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$321K 0.09%
2,450
-332
-12% -$48.1K
BAC.PRL icon
90
Bank of America Series L
BAC.PRL
$3.95B
$313K 0.08%
+250
New +$317K
LUV icon
91
Southwest Airlines
LUV
$22.1B
$313K 0.08%
6,731
– –
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.07T
$306K 0.08%
1
– –
ORCL icon
93
Oracle
ORCL
$331B
$295K 0.08%
6,533
-432
-6% -$20.7K
AGNC icon
94
AGNC Investment
AGNC
$12.3B
$292K 0.08%
+16,605
New +$296K
FLOT icon
95
iShares Floating Rate Bond ETF
FLOT
$10.1B
$291K 0.08%
5,775
-533
-8% -$27K
BPL
96
DELISTED
Buckeye Partners, L.P.
BPL
$290K 0.08%
10,000
-118
-1% -$3.76K
GLD icon
97
SPDR Gold Trust
GLD
$131B
$287K 0.08%
2,370
-600
-20% -$69.7K
HEP
98
DELISTED
Holly Energy Partners, L.P.
HEP
$286K 0.08%
10,000
– –
APC
99
DELISTED
Anadarko Petroleum
APC
$285K 0.08%
6,500
+4,000
+160% +$226K
HCA icon
100
HCA Healthcare
HCA
$84.8B
$270K 0.07%
2,170
+370
+21% +$49.7K
2 3
4
5 6

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GA
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TIS
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QCMNJ
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TCMX
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Lee Financial's Q4 2018 Portfolio in Review

As of Q4 2018, Lee Financial held 505 positions worth $373M, down 8.3% from $407M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lee Financial deployed $18.1M of net new capital in Q4 2018, opening 31 new positions and adding to 55 existing holdings. Its largest new stake was Linde: 6,812 shares worth $1.06M.

By sector, the portfolio is most concentrated in Energy at 4.3% of assets, down from 6.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Europe Small-Cap ETF, an estimated $12.6M trimmed.

  • Lee Financial's largest Q4 2018 buy was Linde: 6,812 shares worth $1.06M.
  • Lee Financial added most to iShares Europe ETF in Q4 2018, an estimated $15.2M increase.
  • Lee Financial's biggest Q4 2018 reduction was iShares MSCI Europe Small-Cap ETF, cutting an estimated $12.6M.
  • Lee Financial fully exited Praxair Inc in Q4 2018, selling an estimated $1.12M.
  • Lee Financial's ten largest holdings make up 58% of its $373M portfolio in Q4 2018.
  • Lee Financial opened 31 new positions and closed 47 in Q4 2018.
  • Lee Financial's portfolio value fell 8.3% quarter-over-quarter to $373M.

Based on Lee Financial's 13F filing for Q4 2018, filed 11 Feb 2019.