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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
RETA
151
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$88K 0.02%
1,568
– –
LLY icon
152
Eli Lilly
LLY
$1.07T
$86K 0.02%
739
– –
PFE icon
153
Pfizer
PFE
$140B
$85K 0.02%
2,063
+16
+0.8% +$664
VOO icon
154
Vanguard S&P 500 ETF
VOO
$968B
$85K 0.02%
370
– –
QQQ icon
155
Invesco QQQ Trust
QQQ
$455B
$83K 0.02%
536
– –
VOD icon
156
Vodafone
VOD
$34.9B
$83K 0.02%
4,321
– –
TPL icon
157
Texas Pacific Land
TPL
$28.9B
$82K 0.02%
1,359
– –
HAL icon
158
Halliburton
HAL
$27.9B
$77K 0.02%
2,900
– –
SIBN icon
159
SI-BONE Inc
SIBN
$737M
$77K 0.02%
+3,700
New +$70K
HOLI
160
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$77K 0.02%
+4,378
New +$83.4K
ATEC icon
161
Alphatec Holdings
ATEC
$1.27B
$75K 0.02%
32,930
– –
GIS icon
162
General Mills
GIS
$19.2B
$74K 0.02%
1,900
+1,000
+111% +$42.2K
CHKP icon
163
Check Point Software Technologies
CHKP
$13.3B
$73K 0.02%
711
– –
DIS icon
164
Walt Disney
DIS
$165B
$73K 0.02%
668
– –
PEP icon
165
PepsiCo
PEP
$186B
$73K 0.02%
658
– –
CAPL icon
166
CrossAmerica Partners
CAPL
$830M
$71K 0.02%
5,000
– –
APA icon
167
APA Corp
APA
$12.8B
$69K 0.02%
2,625
– –
EXP icon
168
Eagle Materials
EXP
$6.6B
$67K 0.02%
1,110
+26
+2% +$1.86K
MCD icon
169
McDonald's
MCD
$188B
$66K 0.02%
370
– –
DBI icon
170
Designer Brands
DBI
$277M
$65K 0.02%
2,631
+20
+0.8% +$537
GLNG icon
171
Golar LNG
GLNG
$4.95B
$65K 0.02%
3,000
– –
DEO icon
172
Diageo
DEO
$46.2B
$64K 0.02%
450
– –
INTC icon
173
Intel
INTC
$466B
$63K 0.02%
1,343
-394
-23% -$18.4K
AEP icon
174
American Electric Power
AEP
$73.7B
$60K 0.02%
801
– –
DUK icon
175
Duke Energy
DUK
$102B
$55K 0.01%
643
– –
5 6
7
8 9

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TIS
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QCMNJ
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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.