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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
VXF icon
176
Vanguard Extended Market ETF
VXF
$30.3B
$165K 0.04%
1,400
– –
AEE icon
177
Ameren
AEE
$31.5B
$159K 0.04%
2,617
– –
IBMH
178
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$156K 0.04%
+6,135
New +$155K
IBMI
179
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$156K 0.04%
+6,151
New +$156K
AMZN icon
180
Amazon
AMZN
$2.5T
$151K 0.04%
1,780
– –
DD icon
181
DuPont de Nemours
DD
$18.6B
$151K 0.04%
903
+38
+4% +$6.36K
JNJ icon
182
Johnson & Johnson
JNJ
$635B
$149K 0.04%
1,223
-1,000
-45% -$125K
HCA icon
183
HCA Healthcare
HCA
$84.8B
$147K 0.03%
1,430
– –
CSX icon
184
CSX Corp
CSX
$98.6B
$146K 0.03%
6,879
+12
+0.2% +$247
WPZ
185
DELISTED
Williams Partners L.P.
WPZ
$145K 0.03%
3,556
+150
+4% +$5.71K
PFO
186
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$143K 0.03%
13,300
– –
TTI icon
187
TETRA Technologies
TTI
$1.23B
$142K 0.03%
32,000
– –
SEP
188
DELISTED
Spectra Engy Parters Lp
SEP
$142K 0.03%
4,000
-4,684
-54% -$153K
MPC icon
189
Marathon Petroleum
MPC
$90.3B
$140K 0.03%
2,000
– –
HST icon
190
Host Hotels & Resorts
HST
$16.8B
$135K 0.03%
6,426
-3
-0% -$61
KMI icon
191
Kinder Morgan
KMI
$73.1B
$131K 0.03%
7,425
– –
RWX icon
192
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$129K 0.03%
3,296
+102
+3% +$4.09K
HSIC icon
193
Henry Schein
HSIC
$9.74B
$128K 0.03%
2,239
-2,239
-50% -$126K
AXDX
194
DELISTED
Accelerate Diagnostics
AXDX
$125K 0.03%
560
– –
APA icon
195
APA Corp
APA
$12.8B
$123K 0.03%
2,625
– –
DIS icon
196
Walt Disney
DIS
$165B
$122K 0.03%
1,167
+240
+26% +$24.5K
IBM icon
197
IBM
IBM
$202B
$122K 0.03%
911
-58
-6% -$8.09K
ET icon
198
Energy Transfer Partners
ET
$70.1B
$121K 0.03%
7,019
-604
-8% -$9.92K
SBR
199
Sabine Royalty Trust
SBR
$1.08B
$118K 0.03%
2,500
– –
CAT icon
200
Caterpillar
CAT
$409B
$111K 0.03%
814
– –
6 7
8
9 10

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NCM
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MO
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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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SM
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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.