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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
-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
MPC icon
176
Marathon Petroleum
MPC
$90.3B
$146K 0.04%
2,000
– –
PFO
177
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$144K 0.04%
+13,300
New +$148K
SLB icon
178
SLB Ltd
SLB
$77.8B
$144K 0.04%
2,231
+190
+9% +$13.3K
SM icon
179
SM Energy
SM
$7.96B
$144K 0.04%
8,000
– –
IBM icon
180
IBM
IBM
$202B
$142K 0.04%
969
+689
+246% +$104K
SPH icon
181
Suburban Propane Partners
SPH
$1.23B
$142K 0.04%
6,454
+3,200
+98% +$78K
DD icon
182
DuPont de Nemours
DD
$18.6B
$140K 0.04%
865
+750
+652% +$136K
KKR icon
183
KKR & Co
KKR
$89.2B
$140K 0.04%
+6,900
New +$153K
HCA icon
184
HCA Healthcare
HCA
$84.8B
$139K 0.04%
1,430
– –
AMZN icon
185
Amazon
AMZN
$2.5T
$129K 0.03%
1,780
+1,080
+154% +$77.2K
BWP
186
DELISTED
Boardwalk Pipeline Partners
BWP
$129K 0.03%
12,700
– –
AXDX
187
DELISTED
Accelerate Diagnostics
AXDX
$128K 0.03%
+560
New +$147K
CSX icon
188
CSX Corp
CSX
$98.6B
$128K 0.03%
6,867
+12
+0.2% +$224
KMB icon
189
Kimberly-Clark
KMB
$36.4B
$128K 0.03%
1,167
+885
+314% +$101K
RWX icon
190
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$128K 0.03%
3,194
-3,224
-50% -$130K
CAT icon
191
Caterpillar
CAT
$409B
$120K 0.03%
814
+639
+365% +$101K
HST icon
192
Host Hotels & Resorts
HST
$16.8B
$120K 0.03%
+6,429
New +$126K
TTI icon
193
TETRA Technologies
TTI
$1.23B
$120K 0.03%
32,000
– –
WPZ
194
DELISTED
Williams Partners L.P.
WPZ
$117K 0.03%
3,406
+3,146
+1,210% +$123K
C icon
195
Citigroup
C
$222B
$114K 0.03%
1,688
-552
-25% -$41.5K
GIS icon
196
General Mills
GIS
$19.2B
$113K 0.03%
2,504
+1,604
+178% +$87K
ATEC icon
197
Alphatec Holdings
ATEC
$1.27B
$111K 0.03%
34,596
+1,666
+5% +$5.41K
KMI icon
198
Kinder Morgan
KMI
$73.1B
$111K 0.03%
7,425
+958
+15% +$16.6K
SBR
199
Sabine Royalty Trust
SBR
$1.08B
$110K 0.03%
2,500
– –
D icon
200
Dominion Energy
D
$62.5B
$109K 0.03%
1,616
+1,518
+1,549% +$112K
6 7
8
9 10

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GA
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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.