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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
GLD icon
101
SPDR Gold Trust
GLD
$131B
$374K 0.09%
3,149
-125
-4% -$15.5K
WLL
102
DELISTED
Whiting Petroleum Corporation
WLL
$370K 0.09%
94
– –
BAC icon
103
Bank of America
BAC
$435B
$367K 0.09%
13,021
– –
ETP
104
DELISTED
Energy Transfer Partners, L.P.
ETP
$356K 0.08%
18,706
-6,050
-24% -$111K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$82B
$355K 0.08%
2,927
– –
STZ icon
106
Constellation Brands
STZ
$22.2B
$352K 0.08%
1,611
+11
+0.7% +$2.48K
FLOT icon
107
iShares Floating Rate Bond ETF
FLOT
$10.1B
$349K 0.08%
6,841
+1,514
+28% +$77.2K
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$81.1B
$339K 0.08%
+4,080
New +$342K
DCP
109
DELISTED
DCP Midstream, LP
DCP
$339K 0.08%
8,575
-8,575
-50% -$329K
APC
110
DELISTED
Anadarko Petroleum
APC
$336K 0.08%
4,590
+7
+0.2% +$474
LMRK
111
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$326K 0.08%
23,557
-1,385
-6% -$20.3K
GPC icon
112
Genuine Parts
GPC
$17.1B
$321K 0.08%
3,501
+3,206
+1,087% +$293K
MDXG icon
113
MiMedx Group
MDXG
$626M
$320K 0.08%
50,000
– –
BAC.PRL icon
114
Bank of America Series L
BAC.PRL
$3.95B
$318K 0.07%
254
– –
DJP icon
115
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$316K 0.07%
12,996
-4,790
-27% -$119K
RTX icon
116
RTX Corp
RTX
$287B
$310K 0.07%
3,939
-482
-11% -$37.7K
LEN icon
117
Lennar Class A
LEN
$20.4B
$305K 0.07%
6,000
– –
SHYG icon
118
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$305K 0.07%
6,536
+1,811
+38% +$84.7K
ADP icon
119
Automatic Data Processing
ADP
$100B
$304K 0.07%
2,263
-465
-17% -$58.9K
VZ icon
120
Verizon
VZ
$194B
$304K 0.07%
6,046
+18
+0.3% +$871
CHRW icon
121
C.H. Robinson
CHRW
$22B
$303K 0.07%
3,622
-152
-4% -$13.6K
SHV icon
122
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$303K 0.07%
2,745
– –
FE icon
123
FirstEnergy
FE
$28.9B
$302K 0.07%
8,400
– –
EMR icon
124
Emerson Electric
EMR
$82.9B
$300K 0.07%
4,341
-748
-15% -$52.6K
ORCL icon
125
Oracle
ORCL
$331B
$300K 0.07%
6,814
– –
3 4
5
6 7

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NCM
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MO
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GA
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TIS
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QCMNJ
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TCMX
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RTM
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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.