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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
-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
Cap. Flow
+$60.1M
Cap. Flow %
15.25%
Top 10 Hldgs %
53.98%
Holding
797
New
315
Increased
212
Reduced
81
Closed
20

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.52M
2
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$5.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.25M
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$3.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.51M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.21M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.91M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.31M
5
CINF icon
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
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.07T
$299K 0.08%
1
– –
SUN icon
127
Sunoco
SUN
$14.2B
$297K 0.08%
11,650
+11,000
+1,692% +$324K
TEP
128
DELISTED
Tallgrass Energy Partners, LP
TEP
$293K 0.07%
+7,740
New +$322K
SEP
129
DELISTED
Spectra Engy Parters Lp
SEP
$292K 0.07%
8,684
+4,684
+117% +$187K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$76.4B
$290K 0.07%
4,164
+3,926
+1,650% +$280K
VZ icon
131
Verizon
VZ
$194B
$289K 0.07%
6,028
+1,477
+32% +$74.2K
FSTX
132
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$288K 0.07%
4,688
– –
BCE icon
133
BCE
BCE
$19.9B
$287K 0.07%
+6,672
New +$300K
FE icon
134
FirstEnergy
FE
$28.9B
$286K 0.07%
+8,400
New +$270K
JNJ icon
135
Johnson & Johnson
JNJ
$635B
$285K 0.07%
2,223
+1,719
+341% +$232K
APC
136
DELISTED
Anadarko Petroleum
APC
$277K 0.07%
4,583
+2,083
+83% +$122K
HEP
137
DELISTED
Holly Energy Partners, L.P.
HEP
$276K 0.07%
10,000
– –
FLOT icon
138
iShares Floating Rate Bond ETF
FLOT
$10.1B
$271K 0.07%
+5,327
New +$271K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$266K 0.07%
5,660
-5,660
-50% -$271K
IBDH
140
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$256K 0.07%
+10,181
New +$256K
BABA icon
141
Alibaba
BABA
$269B
$255K 0.06%
1,391
+591
+74% +$111K
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$251K 0.06%
+3,203
New +$252K
BSJK
143
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$250K 0.06%
+10,287
New +$251K
CVX icon
144
Chevron
CVX
$388B
$244K 0.06%
2,143
+74
+4% +$8.85K
SLCA
145
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$240K 0.06%
9,400
+2,500
+36% +$76.7K
WLL
146
DELISTED
Whiting Petroleum Corporation
WLL
$238K 0.06%
94
– –
USA icon
147
Liberty All-Star Equity Fund
USA
$1.75B
$237K 0.06%
+38,736
New +$246K
HSIC icon
148
Henry Schein
HSIC
$9.74B
$236K 0.06%
4,478
+2,239
+100% +$124K
SYRE icon
149
Spyre Therapeutics
SYRE
$8.87B
$222K 0.06%
896
– –
SHYG icon
150
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$221K 0.06%
+4,725
New +$222K
4 5
6
7 8

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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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SM
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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.