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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
DIS icon
176
Walt Disney
DIS
$165B
$78K 0.02%
668
-499
-43% -$55.5K
PEP icon
177
PepsiCo
PEP
$186B
$74K 0.02%
658
-250
-28% -$28.3K
RF icon
178
Regions Financial
RF
$26.3B
$73K 0.02%
4,000
– –
COP icon
179
ConocoPhillips
COP
$147B
$72K 0.02%
936
– –
VO icon
180
Vanguard Mid-Cap ETF
VO
$106B
$66K 0.02%
1,604
-3,684
-70% -$150K
DEO icon
181
Diageo
DEO
$46.2B
$64K 0.02%
450
-21
-4% -$3.02K
MCD icon
182
McDonald's
MCD
$188B
$62K 0.02%
370
-805
-69% -$129K
IRBT
183
DELISTED
iRobot
IRBT
$58K 0.01%
525
– –
AEP icon
184
American Electric Power
AEP
$73.7B
$57K 0.01%
801
-170
-18% -$12.1K
CL icon
185
Colgate-Palmolive
CL
$72.6B
$57K 0.01%
850
-151
-15% -$10.1K
UQM
186
DELISTED
UQM Technologies, Inc.
UQM
$56K 0.01%
+42,756
New +$47.4K
PH icon
187
Parker-Hannifin
PH
$125B
$54K 0.01%
294
-22
-7% -$3.78K
NVS icon
188
Novartis
NVS
$295B
$52K 0.01%
670
-110
-14% -$8.13K
VBR icon
189
Vanguard Small-Cap Value ETF
VBR
$37.1B
$52K 0.01%
371
– –
DUK icon
190
Duke Energy
DUK
$102B
$51K 0.01%
643
+158
+33% +$12.8K
SIRI icon
191
SiriusXM
SIRI
$10B
$51K 0.01%
805
– –
KMB icon
192
Kimberly-Clark
KMB
$36.4B
$48K 0.01%
426
-248
-37% -$27.8K
KO icon
193
Coca-Cola
KO
$354B
$47K 0.01%
1,010
-2,975
-75% -$136K
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$47K 0.01%
687
-245
-26% -$16.4K
GILD icon
195
Gilead Sciences
GILD
$161B
$46K 0.01%
600
+167
+39% +$12.6K
PBE icon
196
Invesco Biotechnology & Genome ETF
PBE
$281M
$46K 0.01%
775
– –
CLR
197
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$46K 0.01%
667
+554
+490% +$35K
FELP
198
DELISTED
Foresight Energy LP
FELP
$46K 0.01%
11,626
– –
BOX icon
199
Box
BOX
$4.02B
$45K 0.01%
+1,877
New +$47.2K
CLX icon
200
Clorox
CLX
$11.6B
$45K 0.01%
300
– –
6 7
8
9 10

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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 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.