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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
SCHH icon
151
Schwab US REIT ETF
SCHH
$11.7B
$220K 0.05%
10,520
-6,588
-39% -$130K
V icon
152
Visa
V
$677B
$218K 0.05%
1,651
+1
+0.1% +$129
XEC
153
DELISTED
CIMAREX ENERGY CO
XEC
$218K 0.05%
2,145
+2,000
+1,379% +$190K
BABA icon
154
Alibaba
BABA
$269B
$216K 0.05%
1,163
-228
-16% -$43.5K
KHC icon
155
Kraft Heinz
KHC
$30.4B
$213K 0.05%
3,396
+2,952
+665% +$175K
VO icon
156
Vanguard Mid-Cap ETF
VO
$106B
$208K 0.05%
5,288
+12
+0.2% +$471
SLNG icon
157
Stabilis Solutions
SLNG
$85.5M
$206K 0.05%
20,625
-1,875
-8% -$14.2K
SM icon
158
SM Energy
SM
$7.96B
$206K 0.05%
8,000
– –
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$205K 0.05%
4,855
-805
-14% -$36.4K
HYG icon
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$195K 0.05%
2,288
-1,518
-40% -$130K
ABT icon
161
Abbott
ABT
$180B
$194K 0.05%
3,181
– –
MMP
162
DELISTED
Magellan Midstream Partners, L.P.
MMP
$193K 0.05%
2,802
– –
PFE icon
163
Pfizer
PFE
$140B
$192K 0.05%
5,581
-220
-4% -$7.52K
TEP
164
DELISTED
Tallgrass Energy Partners, LP
TEP
$190K 0.04%
4,390
-3,350
-43% -$144K
IGI
165
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$189K 0.04%
9,031
-45,271
-83% -$946K
MU icon
166
Micron Technology
MU
$1.04T
$189K 0.04%
3,600
– –
MCD icon
167
McDonald's
MCD
$188B
$185K 0.04%
1,175
+1
+0.1% +$162
HP icon
168
Helmerich & Payne
HP
$3.53B
$179K 0.04%
2,800
– –
IJJ icon
169
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$178K 0.04%
2,200
+168
+8% +$13.4K
BMO icon
170
Bank of Montreal
BMO
$125B
$177K 0.04%
2,300
– –
IJK icon
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$175K 0.04%
3,116
-44
-1% -$2.46K
STX icon
172
Seagate
STX
$193B
$175K 0.04%
3,100
– –
KO icon
173
Coca-Cola
KO
$354B
$174K 0.04%
3,985
+226
+6% +$9.76K
GOOGL icon
174
Alphabet (Google) Class A
GOOGL
$3.91T
$171K 0.04%
3,020
+40
+1% +$2.18K
TCP
175
DELISTED
TC Pipelines LP
TCP
$169K 0.04%
+6,500
New +$182K
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 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.