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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
HON icon
201
Honeywell
HON
$77.1B
$33K 0.01%
265
-12
-4% -$1.64K
RTL
202
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$31K 0.01%
2,326
+775
+50% +$10.7K
CVS icon
203
CVS Health
CVS
$137B
$30K 0.01%
459
+51
+13% +$3.81K
NXPI icon
204
NXP Semiconductors
NXPI
$68B
$29K 0.01%
400
– –
CHD icon
205
Church & Dwight Co
CHD
$23.1B
$28K 0.01%
426
– –
FNDB icon
206
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$27K 0.01%
2,445
– –
FOR icon
207
Forestar Group
FOR
$1.44B
$27K 0.01%
1,917
– –
RH icon
208
RH
RH
$3.3B
$27K 0.01%
225
– –
SBSI icon
209
Southside Bancshares
SBSI
$1.02B
$27K 0.01%
860
– –
SIRI icon
210
SiriusXM
SIRI
$10B
$27K 0.01%
470
-335
-42% -$20.4K
CLR
211
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$27K 0.01%
667
– –
BOX icon
212
Box
BOX
$4.02B
$26K 0.01%
1,533
-344
-18% -$6.33K
FAST icon
213
Fastenal
FAST
$54B
$26K 0.01%
2,000
– –
HYG icon
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$25K 0.01%
306
-2
-0.6% -$167
TBT icon
215
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$25K 0.01%
700
– –
CXP
216
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$25K 0.01%
1,294
– –
PB icon
217
Prosperity Bancshares
PB
$8.77B
$23K 0.01%
375
– –
AMAT icon
218
Applied Materials
AMAT
$426B
$22K 0.01%
670
– –
CAT icon
219
Caterpillar
CAT
$409B
$22K 0.01%
175
-51
-23% -$6.63K
MKTX icon
220
MarketAxess Holdings
MKTX
$4.15B
$22K 0.01%
105
– –
TRV icon
221
Travelers Companies
TRV
$80.8B
$22K 0.01%
185
– –
EFAV icon
222
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$21K 0.01%
320
– –
LOW icon
223
Lowe's Companies
LOW
$116B
$21K 0.01%
232
– –
TRN icon
224
Trinity Industries
TRN
$2.97B
$21K 0.01%
1,044
-406
-28% -$9.36K
ITEQ icon
225
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$20K 0.01%
636
– –
7 8
9
10 11

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NCM
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MO
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
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TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SM
Sciencast Management Princeton, New Jersey $785M AUM 22.64% 1-Year Est. Return

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.