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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
CMG icon
201
Chipotle Mexican Grill
CMG
$40.8B
$45K 0.01%
5,000
+4,900
+4,900% +$46.6K
MMP
202
DELISTED
Magellan Midstream Partners, L.P.
MMP
$44K 0.01%
644
-2,158
-77% -$150K
HON icon
203
Honeywell
HON
$77.1B
$42K 0.01%
277
-147
-35% -$20.8K
VFC icon
204
VF Corp
VFC
$6.68B
$42K 0.01%
478
– –
FOR icon
205
Forestar Group
FOR
$1.44B
$41K 0.01%
1,917
+417
+28% +$9.86K
GIS icon
206
General Mills
GIS
$19.2B
$39K 0.01%
900
-1,404
-61% -$63.6K
TRN icon
207
Trinity Industries
TRN
$2.97B
$38K 0.01%
+1,450
New +$38K
NFX
208
DELISTED
Newfield Exploration
NFX
$38K 0.01%
+1,334
New +$37.5K
ETR icon
209
Entergy
ETR
$54.1B
$37K 0.01%
900
– –
VER
210
DELISTED
VEREIT, Inc.
VER
$37K 0.01%
1,009
– –
PG icon
211
Procter & Gamble
PG
$343B
$36K 0.01%
438
-7,421
-94% -$607K
PPG icon
212
PPG Industries
PPG
$25.9B
$36K 0.01%
330
– –
PSX icon
213
Phillips 66
PSX
$82.9B
$36K 0.01%
320
-177
-36% -$20.5K
CAT icon
214
Caterpillar
CAT
$409B
$34K 0.01%
226
-588
-72% -$83.2K
NXPI icon
215
NXP Semiconductors
NXPI
$68B
$34K 0.01%
+400
New +$38.4K
CVS icon
216
CVS Health
CVS
$137B
$32K 0.01%
408
-591
-59% -$42.3K
FNDB icon
217
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$32K 0.01%
+2,445
New +$31.7K
IBM icon
218
IBM
IBM
$202B
$32K 0.01%
223
-688
-76% -$96.1K
SLB icon
219
SLB Ltd
SLB
$77.8B
$32K 0.01%
525
-954
-65% -$61.4K
CXP
220
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$31K 0.01%
1,294
– –
SBSI icon
221
Southside Bancshares
SBSI
$1.02B
$30K 0.01%
860
– –
ET icon
222
Energy Transfer Partners
ET
$70.1B
$29K 0.01%
1,668
-5,351
-76% -$95K
FAST icon
223
Fastenal
FAST
$54B
$29K 0.01%
2,000
– –
GPC icon
224
Genuine Parts
GPC
$17.1B
$29K 0.01%
295
-3,206
-92% -$314K
IP icon
225
International Paper
IP
$22.3B
$29K 0.01%
612
– –
7 8
9
10 11

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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 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.