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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
VZ icon
101
Verizon
VZ
$194B
$261K 0.07%
4,642
+6
+0.1% +$340
IBMK
102
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$261K 0.07%
10,183
– –
IBMJ
103
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$260K 0.07%
10,221
– –
SHYG icon
104
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$258K 0.07%
5,800
-198
-3% -$9.08K
STZ icon
105
Constellation Brands
STZ
$22.2B
$257K 0.07%
1,600
– –
EFA icon
106
iShares MSCI EAFE ETF
EFA
$76.4B
$254K 0.07%
4,318
– –
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$250K 0.07%
3,203
– –
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$236K 0.06%
945
+575
+155% +$155K
AMZN icon
109
Amazon
AMZN
$2.5T
$230K 0.06%
3,060
-40
-1% -$3.33K
LEN icon
110
Lennar Class A
LEN
$20.4B
$218K 0.06%
5,740
– –
WLL
111
DELISTED
Whiting Petroleum Corporation
WLL
$216K 0.06%
127
+33
+35% +$84.8K
TCP
112
DELISTED
TC Pipelines LP
TCP
$209K 0.06%
6,500
– –
HD icon
113
Home Depot
HD
$332B
$202K 0.05%
1,173
-69
-6% -$12.4K
KYN icon
114
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$202K 0.05%
14,650
+13,500
+1,174% +$216K
GLW icon
115
Corning
GLW
$126B
$200K 0.05%
6,618
+71
+1% +$2.27K
CXO
116
DELISTED
CONCHO RESOURCES INC.
CXO
$197K 0.05%
1,920
– –
FSTX
117
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$195K 0.05%
4,688
– –
V icon
118
Visa
V
$677B
$194K 0.05%
1,472
– –
WMT icon
119
Walmart Inc
WMT
$871B
$194K 0.05%
6,243
– –
VB icon
120
Vanguard Small-Cap ETF
VB
$79.5B
$188K 0.05%
1,426
– –
ENLK
121
DELISTED
EnLink Midstream Partners, LP
ENLK
$179K 0.05%
16,284
-24,575
-60% -$362K
BA icon
122
Boeing
BA
$165B
$177K 0.05%
550
+5
+0.9% +$1.73K
TXN icon
123
Texas Instruments
TXN
$255B
$170K 0.05%
1,798
+104
+6% +$10.1K
SYRE icon
124
Spyre Therapeutics
SYRE
$8.87B
$168K 0.05%
896
– –
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$3.91T
$167K 0.04%
3,200
– –
3 4
5
6 7

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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.