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LF

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
D icon
201
Dominion Energy
D
$62.5B
$111K 0.03%
1,623
+7
+0.4% +$456
TGT icon
202
Target
TGT
$62.1B
$108K 0.03%
1,418
-17
-1% -$1.25K
EXC icon
203
Exelon
EXC
$48.6B
$107K 0.03%
3,505
– –
EXR icon
204
Extra Space Storage
EXR
$31.2B
$105K 0.02%
1,050
-1,050
-50% -$97.8K
LOW icon
205
Lowe's Companies
LOW
$116B
$104K 0.02%
1,092
+4
+0.4% +$362
KAACU
206
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$104K 0.02%
+10,000
New +$102K
ATEC icon
207
Alphatec Holdings
ATEC
$1.27B
$103K 0.02%
34,596
– –
GIS icon
208
General Mills
GIS
$19.2B
$102K 0.02%
2,304
-200
-8% -$8.75K
BA icon
209
Boeing
BA
$165B
$101K 0.02%
301
-850
-74% -$292K
SPY icon
210
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$100K 0.02%
370
+138
+59% +$37.3K
MDT icon
211
Medtronic
MDT
$107B
$99K 0.02%
1,159
– –
PEP icon
212
PepsiCo
PEP
$186B
$99K 0.02%
908
+1
+0.1% +$103
SLB icon
213
SLB Ltd
SLB
$77.8B
$99K 0.02%
1,479
-752
-34% -$51.6K
NOBL icon
214
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$98K 0.02%
3,158
– –
C icon
215
Citigroup
C
$222B
$95K 0.02%
1,425
-263
-16% -$18.1K
SHY icon
216
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$94K 0.02%
1,133
– –
IFF icon
217
International Flavors & Fragrances
IFF
$19.4B
$93K 0.02%
750
– –
VOO icon
218
Vanguard S&P 500 ETF
VOO
$968B
$92K 0.02%
370
– –
WES
219
DELISTED
Western Gas Partners Lp
WES
$92K 0.02%
1,905
+88
+5% +$4.28K
EOG icon
220
EOG Resources
EOG
$78B
$91K 0.02%
730
+130
+22% +$15.1K
UNH icon
221
UnitedHealth
UNH
$382B
$91K 0.02%
369
+3
+0.8% +$720
VTV icon
222
Vanguard Value ETF
VTV
$189B
$89K 0.02%
861
– –
GLNG icon
223
Golar LNG
GLNG
$4.95B
$88K 0.02%
3,000
– –
LLY icon
224
Eli Lilly
LLY
$1.07T
$87K 0.02%
1,018
– –
GE icon
225
GE Aerospace
GE
$367B
$85K 0.02%
1,307
-175
-12% -$11.7K
7 8
9
10 11

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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.