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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
ALK icon
126
Alaska Air
ALK
$5.15B
$295K 0.07%
4,889
-120
-2% -$7.43K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$76.4B
$289K 0.07%
4,318
+154
+4% +$10.8K
ANDX
128
DELISTED
Andeavor Logistics LP
ANDX
$286K 0.07%
6,718
-5,351
-44% -$239K
WMT icon
129
Walmart Inc
WMT
$871B
$284K 0.07%
9,936
-4,185
-30% -$119K
HEP
130
DELISTED
Holly Energy Partners, L.P.
HEP
$283K 0.07%
10,000
– –
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.07T
$282K 0.07%
1
– –
MPLX icon
132
MPLX
MPLX
$59.5B
$280K 0.07%
8,190
-3,729
-31% -$130K
RSG icon
133
Republic Services
RSG
$66.7B
$278K 0.07%
4,069
-578
-12% -$38.9K
BCE icon
134
BCE
BCE
$19.9B
$268K 0.06%
6,624
-48
-0.7% -$2.02K
CVX icon
135
Chevron
CVX
$388B
$265K 0.06%
2,099
-44
-2% -$5.46K
RSPP
136
DELISTED
RSP Permian, Inc.
RSPP
$264K 0.06%
6,000
-5,000
-45% -$226K
IBMK
137
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$260K 0.06%
+10,183
New +$259K
RSXJ
138
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$260K 0.06%
7,214
– –
IBMJ
139
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$260K 0.06%
+10,221
New +$259K
IBDH
140
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$256K 0.06%
10,181
– –
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$250K 0.06%
3,203
– –
USA icon
142
Liberty All-Star Equity Fund
USA
$1.75B
$248K 0.06%
38,736
– –
OXY icon
143
Occidental Petroleum
OXY
$57B
$243K 0.06%
2,898
-126
-4% -$10.1K
SLCA
144
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$241K 0.06%
9,400
– –
SYRE icon
145
Spyre Therapeutics
SYRE
$8.87B
$237K 0.06%
896
– –
DGRO icon
146
iShares Core Dividend Growth ETF
DGRO
$42.6B
$235K 0.06%
6,866
+2,044
+42% +$70.4K
VIGI icon
147
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$232K 0.05%
+3,580
New +$235K
DINO icon
148
HF Sinclair
DINO
$15.9B
$224K 0.05%
3,270
– –
VB icon
149
Vanguard Small-Cap ETF
VB
$79.5B
$222K 0.05%
1,426
– –
FSTX
150
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$222K 0.05%
4,688
– –
4 5
6
7 8

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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.