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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$3.9T
$315K 0.08%
5,280
-2,440
-32% -$146K
HEP
102
DELISTED
Holly Energy Partners, L.P.
HEP
$315K 0.08%
10,000
– –
AMZN icon
103
Amazon
AMZN
$2.5T
$310K 0.08%
3,100
+1,320
+74% +$124K
DJP icon
104
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$300K 0.07%
12,646
-350
-3% -$8.16K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$76.4B
$294K 0.07%
4,318
– –
CXO
106
DELISTED
CONCHO RESOURCES INC.
CXO
$293K 0.07%
1,920
+1,893
+7,011% +$267K
AMID
107
DELISTED
American Midstream Partners, LP
AMID
$286K 0.07%
+45,000
New +$334K
SHYG icon
108
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$282K 0.07%
5,998
-538
-8% -$25.2K
LEN icon
109
Lennar Class A
LEN
$20.4B
$259K 0.06%
5,740
-260
-4% -$13.1K
IBMK
110
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$259K 0.06%
10,183
– –
IBMJ
111
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$259K 0.06%
10,221
– –
HD icon
112
Home Depot
HD
$332B
$257K 0.06%
1,242
-1,267
-50% -$255K
IBDH
113
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$256K 0.06%
10,181
– –
SM icon
114
SM Energy
SM
$7.96B
$252K 0.06%
8,000
– –
HCA icon
115
HCA Healthcare
HCA
$84.8B
$250K 0.06%
1,800
+370
+26% +$46.1K
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$250K 0.06%
3,203
– –
VZ icon
117
Verizon
VZ
$194B
$248K 0.06%
4,636
-1,410
-23% -$74.6K
RSXJ
118
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$233K 0.06%
7,214
– –
VB icon
119
Vanguard Small-Cap ETF
VB
$79.5B
$232K 0.06%
1,426
– –
GLW icon
120
Corning
GLW
$126B
$231K 0.06%
6,547
+6,429
+5,448% +$209K
DINO icon
121
HF Sinclair
DINO
$15.9B
$229K 0.06%
3,270
– –
FSTX
122
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$226K 0.06%
4,688
– –
V icon
123
Visa
V
$677B
$221K 0.05%
1,472
-179
-11% -$25.5K
SYRE icon
124
Spyre Therapeutics
SYRE
$8.87B
$214K 0.05%
896
– –
BA icon
125
Boeing
BA
$165B
$203K 0.05%
545
+244
+81% +$85.7K
3 4
5
6 7

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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.