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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
APA icon
151
APA Corp
APA
$12.8B
$125K 0.03%
2,625
– –
BAC icon
152
Bank of America
BAC
$435B
$124K 0.03%
4,208
-8,813
-68% -$268K
HAL icon
153
Halliburton
HAL
$27.9B
$118K 0.03%
+2,900
New +$120K
KMI icon
154
Kinder Morgan
KMI
$73.1B
$115K 0.03%
6,467
-958
-13% -$17.1K
BX icon
155
Blackstone
BX
$104B
$112K 0.03%
2,954
-10,421
-78% -$376K
ATEC icon
156
Alphatec Holdings
ATEC
$1.27B
$111K 0.03%
32,930
-1,666
-5% -$5.25K
SLNG icon
157
Stabilis Solutions
SLNG
$85.5M
$111K 0.03%
19,750
-875
-4% -$7.3K
SPY icon
158
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$108K 0.03%
370
– –
SBR
159
Sabine Royalty Trust
SBR
$1.08B
$106K 0.03%
2,500
– –
IFF icon
160
International Flavors & Fragrances
IFF
$19.4B
$104K 0.03%
750
– –
JNJ icon
161
Johnson & Johnson
JNJ
$635B
$102K 0.03%
738
-485
-40% -$64.5K
KR icon
162
Kroger
KR
$34.8B
$101K 0.02%
+3,483
New +$104K
QQQ icon
163
Invesco QQQ Trust
QQQ
$455B
$100K 0.02%
536
+125
+30% +$22.6K
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$100K 0.02%
2,640
+1,170
+80% +$43.9K
VOO icon
165
Vanguard S&P 500 ETF
VOO
$968B
$99K 0.02%
370
– –
OXY icon
166
Occidental Petroleum
OXY
$57B
$94K 0.02%
1,150
-1,748
-60% -$141K
VOD icon
167
Vodafone
VOD
$34.9B
$94K 0.02%
4,321
+3,696
+591% +$85.9K
EXP icon
168
Eagle Materials
EXP
$6.6B
$93K 0.02%
1,084
+1,004
+1,255% +$97.5K
CAPL icon
169
CrossAmerica Partners
CAPL
$830M
$91K 0.02%
5,000
– –
DBI icon
170
Designer Brands
DBI
$277M
$88K 0.02%
2,611
+24
+0.9% +$701
PFE icon
171
Pfizer
PFE
$140B
$86K 0.02%
2,047
-3,534
-63% -$136K
CHKP icon
172
Check Point Software Technologies
CHKP
$13.3B
$84K 0.02%
711
-73
-9% -$8.29K
GLNG icon
173
Golar LNG
GLNG
$4.95B
$83K 0.02%
3,000
– –
INTC icon
174
Intel
INTC
$466B
$82K 0.02%
1,737
-25,919
-94% -$1.26M
LLY icon
175
Eli Lilly
LLY
$1.07T
$79K 0.02%
739
-279
-27% -$27.9K
5 6
7
8 9

Similar funds

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
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SM
Sciencast Management Princeton, New Jersey $785M AUM 22.64% 1-Year Est. Return

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.