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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
SCHH icon
126
Schwab US REIT ETF
SCHH
$11.7B
$203K 0.05%
9,734
-786
-7% -$16.6K
TCP
127
DELISTED
TC Pipelines LP
TCP
$197K 0.05%
6,500
– –
WMT icon
128
Walmart Inc
WMT
$871B
$195K 0.05%
6,243
-3,693
-37% -$113K
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$3.91T
$193K 0.05%
3,200
+180
+6% +$10.9K
TXN icon
130
Texas Instruments
TXN
$255B
$182K 0.04%
1,694
-1,827
-52% -$203K
LVS icon
131
Las Vegas Sands
LVS
$30.5B
$178K 0.04%
3,000
-2,461
-45% -$165K
VXF icon
132
Vanguard Extended Market ETF
VXF
$30.3B
$172K 0.04%
1,400
– –
ABT icon
133
Abbott
ABT
$180B
$171K 0.04%
2,336
-845
-27% -$55.5K
CSX icon
134
CSX Corp
CSX
$98.6B
$170K 0.04%
6,888
+9
+0.1% +$214
CVX icon
135
Chevron
CVX
$388B
$169K 0.04%
1,381
-718
-34% -$87.1K
APC
136
DELISTED
Anadarko Petroleum
APC
$169K 0.04%
2,500
-2,090
-46% -$141K
AEE icon
137
Ameren
AEE
$31.5B
$165K 0.04%
2,617
– –
MPC icon
138
Marathon Petroleum
MPC
$90.3B
$160K 0.04%
2,000
– –
NFLX icon
139
Netflix
NFLX
$292B
$156K 0.04%
4,160
+3,650
+716% +$132K
IBMH
140
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$156K 0.04%
6,135
– –
PFO
141
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$155K 0.04%
13,300
– –
IBMI
142
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$155K 0.04%
6,151
– –
IEP icon
143
Icahn Enterprises
IEP
$5.17B
$151K 0.04%
+2,138
New +$159K
TTI icon
144
TETRA Technologies
TTI
$1.23B
$144K 0.04%
32,000
– –
ETP
145
DELISTED
Energy Transfer Partners, L.P.
ETP
$144K 0.04%
6,462
-12,244
-65% -$266K
WFC icon
146
Wells Fargo
WFC
$261B
$132K 0.03%
2,507
+2,037
+433% +$116K
COST icon
147
Costco
COST
$415B
$130K 0.03%
555
+216
+64% +$48.7K
TPL icon
148
Texas Pacific Land
TPL
$28.9B
$130K 0.03%
+1,359
New +$121K
SLCA
149
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$130K 0.03%
6,900
-2,500
-27% -$58K
RETA
150
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$128K 0.03%
+1,568
New +$111K
4 5
6
7 8

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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.