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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
ABT icon
126
Abbott
ABT
$180B
$165K 0.04%
2,281
-55
-2% -$3.87K
PAA icon
127
Plains All American Pipeline
PAA
$17.4B
$164K 0.04%
8,175
-4,477
-35% -$102K
LVS icon
128
Las Vegas Sands
LVS
$30.5B
$156K 0.04%
3,000
– –
IBMH
129
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$156K 0.04%
6,135
– –
IBMI
130
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$156K 0.04%
6,151
– –
CVX icon
131
Chevron
CVX
$388B
$150K 0.04%
1,381
– –
SCHH icon
132
Schwab US REIT ETF
SCHH
$11.7B
$145K 0.04%
7,534
-2,200
-23% -$44.9K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$3.9T
$144K 0.04%
2,780
-2,500
-47% -$134K
CSX icon
134
CSX Corp
CSX
$98.6B
$143K 0.04%
6,900
+12
+0.2% +$276
DVYA icon
135
iShares Asia/Pacific Dividend ETF
DVYA
$70M
$141K 0.04%
+3,500
New +$147K
PFO
136
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$140K 0.04%
13,300
– –
AMID
137
DELISTED
American Midstream Partners, LP
AMID
$136K 0.04%
45,000
– –
IEP icon
138
Icahn Enterprises
IEP
$5.17B
$125K 0.03%
2,196
+58
+3% +$3.85K
SM icon
139
SM Energy
SM
$7.96B
$124K 0.03%
8,000
– –
SLNG icon
140
Stabilis Solutions
SLNG
$85.5M
$123K 0.03%
17,625
-2,125
-11% -$12.2K
MPC icon
141
Marathon Petroleum
MPC
$90.3B
$119K 0.03%
2,010
+10
+0.5% +$682
WFC icon
142
Wells Fargo
WFC
$261B
$116K 0.03%
2,507
– –
COST icon
143
Costco
COST
$415B
$113K 0.03%
555
– –
NFLX icon
144
Netflix
NFLX
$292B
$111K 0.03%
4,160
– –
BAC icon
145
Bank of America
BAC
$435B
$104K 0.03%
4,226
+18
+0.4% +$488
IFF icon
146
International Flavors & Fragrances
IFF
$19.4B
$101K 0.03%
750
– –
KR icon
147
Kroger
KR
$34.8B
$96K 0.03%
3,500
+17
+0.5% +$493
SBR
148
Sabine Royalty Trust
SBR
$1.08B
$93K 0.02%
2,500
– –
BX icon
149
Blackstone
BX
$104B
$90K 0.02%
3,009
+55
+2% +$1.82K
JNJ icon
150
Johnson & Johnson
JNJ
$635B
$88K 0.02%
681
-57
-8% -$7.95K
4 5
6
7 8

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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.