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LF
Lee Financial Portfolio holdings
AUM
$783M
1-Year Est. Return
23.98%
This Fund
S&P 500
This Quarter
Est. Return
-0.93%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$49.9M
(+14%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
15.25%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
797
New
315
Increased
212
Reduced
81
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$7.52M |
| 2 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
+$5.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.25M |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$3.54M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.21M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.91M |
| 4 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$1.31M |
| 5 |
Cincinnati Financial
CINF
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.76% |
| 2 | Technology | 3.78% |
| 3 | Healthcare | 2.35% |
| 4 | Financials | 2.14% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Las Vegas Sands
LVS
$30.5B
| $393K | 0.1% |
5,461
+1,661
| +44% | +$122K |
|
102
Bank of America
BAC
$435B
| $390K | 0.1% |
13,021
+11,813
| +978% | +$371K |
|
103
Boeing
BA
$165B
| $378K | 0.1% |
1,151
+516
| +81% | +$174K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $372K | 0.09% |
8,416
-1,958
| -19% | -$88.8K |
|
105
iShares Russell 1000 Growth ETF
IWF
$122B
| $366K | 0.09% |
+10,748
| New | +$377K |
|
106
Constellation Brands
STZ
$22.2B
| $365K | 0.09% |
1,600
| – | – |
|
107
Vanguard Total Stock Market ETF
VTI
$654B
| $362K | 0.09% |
2,670
| – | – |
|
108
CVS Health
CVS
$137B
| $358K | 0.09% |
5,763
+4,864
| +541% | +$349K |
|
109
C.H. Robinson
CHRW
$22B
| $354K | 0.09% |
3,774
+3,559
| +1,655% | +$328K |
|
110
iShares Russell 1000 Value ETF
IWD
$82B
| $351K | 0.09% |
+2,927
| New | +$365K |
|
111
RTX Corp
RTX
$287B
| $350K | 0.09% |
4,421
+4,245
| +2,412% | +$351K |
|
112
MiMedx Group
MDXG
$626M
| $349K | 0.09% |
+50,000
| New | +$582K |
|
113
Emerson Electric
EMR
$82.9B
| $348K | 0.09% |
+5,089
| New | +$362K |
|
114
Lennar Class A
LEN
$20.4B
| $343K | 0.09% |
+6,000
| New | +$362K |
|
|
KYNB
115
Kyntra Bio
KYNB
$28.5M
| $338K | 0.09% |
293
| – | – |
|
|
116
Bank of America Series L
BAC.PRL
$3.95B
| $327K | 0.08% |
+254
| New | +$323K |
|
117
Schwab US REIT ETF
SCHH
$11.7B
| $327K | 0.08% |
17,108
-15,792
| -48% | -$304K |
|
|
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $326K | 0.08% |
3,806
-25,631
| -87% | -$2.21M |
|
|
TIF
119
DELISTED
Tiffany & Co.
TIF
| $318K | 0.08% |
+3,264
| New | +$337K |
|
120
Oracle
ORCL
$331B
| $312K | 0.08% |
6,814
-658
| -9% | -$32.7K |
|
121
Automatic Data Processing
ADP
$100B
| $310K | 0.08% |
+2,728
| New | +$318K |
|
122
Alaska Air
ALK
$5.15B
| $310K | 0.08% |
+5,009
| New | +$332K |
|
123
Republic Services
RSG
$66.7B
| $308K | 0.08% |
+4,647
| New | +$312K |
|
|
RSXJ
124
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $306K | 0.08% |
7,214
| – | – |
|
125
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $303K | 0.08% |
+2,745
| New | +$303K |
|
Similar funds
NCM
MO
GA
TIS
QCMNJ
TCMX
RTM
SM
Lee Financial's Q1 2018 Portfolio in Review
As of Q1 2018, Lee Financial held 797 positions worth $394M, up 14% from $344M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Lee Financial deployed $60.1M of net new capital in Q1 2018, opening 315 new positions and adding to 212 existing holdings. Its largest new stake was Tortoise Midstream Energy Fund, Inc. Common Stock: 19,241 shares worth $3.07M.
By sector, the portfolio is most concentrated in Energy at 7.8% of assets, up from 7% 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 $9.7M trimmed.
- Lee Financial's largest Q1 2018 buy was Tortoise Midstream Energy Fund, Inc. Common Stock: 19,241 shares worth $3.07M.
- Lee Financial added most to iShares 0-5 Year TIPS Bond ETF in Q1 2018, an estimated $7.52M increase.
- Lee Financial's biggest Q1 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $9.7M.
- Lee Financial fully exited Cincinnati Financial in Q1 2018, selling an estimated $1.3M.
- Lee Financial's ten largest holdings make up 54% of its $394M portfolio in Q1 2018.
- Lee Financial opened 315 new positions and closed 20 in Q1 2018.
- Lee Financial's portfolio value rose 14% quarter-over-quarter to $394M.
Based on Lee Financial's 13F filing for Q1 2018, filed 9 May 2018.