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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
(+14%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
15.25%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
797
New
315
Increased
212
Reduced
81
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$7.52M |
| 2 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
+$5.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.25M |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$3.54M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.21M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.91M |
| 4 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$1.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Energy Transfer Partners
ET
$70.1B
| $109K | 0.03% |
7,623
+5,955
| +357% | +$99K |
|
202
Martin Marietta Materials
MLM
$33.6B
| $109K | 0.03% |
+525
| New | +$114K |
|
203
CrossAmerica Partners
CAPL
$830M
| $103K | 0.03% |
5,000
| – | – |
|
204
International Flavors & Fragrances
IFF
$19.4B
| $103K | 0.03% |
750
| – | – |
|
205
APA Corp
APA
$12.8B
| $101K | 0.03% |
2,625
| – | – |
|
206
Target
TGT
$62.1B
| $100K | 0.03% |
1,435
+901
| +169% | +$65.6K |
|
207
PepsiCo
PEP
$186B
| $99K | 0.03% |
907
-26
| -3% | -$2.96K |
|
208
Exelon
EXC
$48.6B
| $98K | 0.02% |
+3,505
| New | +$94.6K |
|
209
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $98K | 0.02% |
+3,158
| New | +$101K |
|
210
First Trust Value Line Dividend Fund
FVD
$8.29B
| $96K | 0.02% |
+3,226
| New | +$98.2K |
|
211
GE Aerospace
GE
$367B
| $96K | 0.02% |
1,482
+426
| +40% | +$31.6K |
|
212
Xcel Energy
XEL
$51B
| $96K | 0.02% |
+2,100
| New | +$93.6K |
|
213
Lowe's Companies
LOW
$116B
| $95K | 0.02% |
1,088
+858
| +373% | +$81.2K |
|
214
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $95K | 0.02% |
1,133
+1,003
| +772% | +$83.8K |
|
215
Halliburton
HAL
$27.9B
| $94K | 0.02% |
+2,000
| New | +$98.7K |
|
216
Walt Disney
DIS
$165B
| $93K | 0.02% |
927
+23
| +3% | +$2.44K |
|
217
Medtronic
MDT
$107B
| $93K | 0.02% |
+1,159
| New | +$95.6K |
|
218
Vanguard S&P 500 ETF
VOO
$968B
| $90K | 0.02% |
370
-30
| -8% | -$7.53K |
|
219
CoStar Group
CSGP
$11.3B
| $89K | 0.02% |
2,450
+980
| +67% | +$33.8K |
|
220
Vanguard Value ETF
VTV
$189B
| $89K | 0.02% |
+861
| New | +$92.4K |
|
|
VER
221
DELISTED
VEREIT, Inc.
VER
| $86K | 0.02% |
2,484
+1,475
| +146% | +$52.3K |
|
|
NSA
222
DELISTED
National Storage Affiliates Trust
NSA
| $85K | 0.02% |
3,400
+1,700
| +100% | +$42.9K |
|
223
Golar LNG
GLNG
$4.95B
| $82K | 0.02% |
3,000
| – | – |
|
224
Tower Semiconductor
TSEM
$26.4B
| $81K | 0.02% |
+3,000
| New | +$95.5K |
|
225
Eli Lilly
LLY
$1.07T
| $79K | 0.02% |
1,018
-193
| -16% | -$15.5K |
|
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NCM
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QCMNJ
TCMX
RTM
SM
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.