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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
VO icon
176
Vanguard Mid-Cap ETF
VO
$106B
$55K 0.01%
1,604
– –
RF icon
177
Regions Financial
RF
$26.3B
$54K 0.01%
4,000
– –
TTI icon
178
TETRA Technologies
TTI
$1.23B
$54K 0.01%
32,000
– –
CL icon
179
Colgate-Palmolive
CL
$72.6B
$51K 0.01%
850
– –
NVS icon
180
Novartis
NVS
$295B
$51K 0.01%
670
– –
KO icon
181
Coca-Cola
KO
$354B
$48K 0.01%
1,010
– –
CLX icon
182
Clorox
CLX
$11.6B
$46K 0.01%
300
– –
COP icon
183
ConocoPhillips
COP
$147B
$44K 0.01%
700
-236
-25% -$16.1K
IRBT
184
DELISTED
iRobot
IRBT
$44K 0.01%
525
– –
OXY icon
185
Occidental Petroleum
OXY
$57B
$44K 0.01%
716
-434
-38% -$30.5K
PH icon
186
Parker-Hannifin
PH
$125B
$44K 0.01%
294
– –
IEUR icon
187
iShares Core MSCI Europe ETF
IEUR
$8.66B
$43K 0.01%
1,051
+960
+1,055% +$42.2K
CMP icon
188
Compass Minerals
CMP
$1.24B
$42K 0.01%
+1,000
New +$52.7K
KMB icon
189
Kimberly-Clark
KMB
$36.4B
$42K 0.01%
366
-60
-14% -$6.66K
VBR icon
190
Vanguard Small-Cap Value ETF
VBR
$37.1B
$42K 0.01%
371
– –
FELP
191
DELISTED
Foresight Energy LP
FELP
$41K 0.01%
11,626
– –
AEE icon
192
Ameren
AEE
$31.5B
$40K 0.01%
617
-2,000
-76% -$133K
DJP icon
193
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$40K 0.01%
1,900
-10,746
-85% -$249K
PG icon
194
Procter & Gamble
PG
$343B
$40K 0.01%
438
– –
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$40K 0.01%
687
– –
ETR icon
196
Entergy
ETR
$54.1B
$39K 0.01%
900
– –
GILD icon
197
Gilead Sciences
GILD
$161B
$38K 0.01%
600
– –
OKTA icon
198
Okta
OKTA
$24.1B
$38K 0.01%
+600
New +$35.6K
MMP
199
DELISTED
Magellan Midstream Partners, L.P.
MMP
$37K 0.01%
644
– –
FEI
200
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$36K 0.01%
+3,700
New +$41K
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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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.