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LF

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
VB icon
151
Vanguard Small-Cap ETF
VB
$79.5B
$210K 0.05%
1,426
+1,381
+3,069% +$206K
VO icon
152
Vanguard Mid-Cap ETF
VO
$106B
$204K 0.05%
5,276
+3,672
+229% +$145K
SLNG icon
153
Stabilis Solutions
SLNG
$85.5M
$198K 0.05%
22,500
-1,250
-5% -$13.9K
OXY icon
154
Occidental Petroleum
OXY
$57B
$197K 0.05%
3,024
-160
-5% -$11.2K
V icon
155
Visa
V
$677B
$197K 0.05%
1,650
+85
+5% +$10.3K
PFE icon
156
Pfizer
PFE
$140B
$195K 0.05%
5,801
+4,203
+263% +$144K
ABT icon
157
Abbott
ABT
$180B
$191K 0.05%
3,181
+150
+5% +$9.04K
MU icon
158
Micron Technology
MU
$1.04T
$188K 0.05%
+3,600
New +$172K
HP icon
159
Helmerich & Payne
HP
$3.53B
$186K 0.05%
+2,800
New +$189K
EXR icon
160
Extra Space Storage
EXR
$31.2B
$183K 0.05%
2,100
+1,050
+100% +$88.3K
MCD icon
161
McDonald's
MCD
$188B
$183K 0.05%
1,174
+476
+68% +$78.3K
STX icon
162
Seagate
STX
$193B
$181K 0.05%
+3,100
New +$165K
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$39.9B
$178K 0.05%
2,363
-2,329
-50% -$178K
BMO icon
164
Bank of Montreal
BMO
$125B
$174K 0.04%
2,300
+2,100
+1,050% +$165K
IJK icon
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$172K 0.04%
3,160
-3,160
-50% -$175K
AMLP icon
166
Alerian MLP ETF
AMLP
$13B
$164K 0.04%
+3,495
New +$187K
MMP
167
DELISTED
Magellan Midstream Partners, L.P.
MMP
$164K 0.04%
2,802
+2,158
+335% +$145K
DGRO icon
168
iShares Core Dividend Growth ETF
DGRO
$42.6B
$163K 0.04%
+4,822
New +$170K
KO icon
169
Coca-Cola
KO
$354B
$163K 0.04%
3,759
+2,984
+385% +$134K
DINO icon
170
HF Sinclair
DINO
$15.9B
$160K 0.04%
3,270
– –
IJJ icon
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$157K 0.04%
2,032
-2,032
-50% -$161K
VXF icon
172
Vanguard Extended Market ETF
VXF
$30.3B
$156K 0.04%
1,400
– –
GOOGL icon
173
Alphabet (Google) Class A
GOOGL
$3.91T
$154K 0.04%
2,980
+580
+24% +$32.2K
ED icon
174
Consolidated Edison
ED
$41.6B
$153K 0.04%
+1,963
New +$153K
AEE icon
175
Ameren
AEE
$31.5B
$148K 0.04%
2,617
– –
5 6
7
8 9

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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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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.