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LF
Lee Financial Portfolio holdings
AUM
$709M
1-Year Est. Return
18.05%
This Fund
S&P 500
This Quarter
Est. Return
+2.45%
1 Year Est. Return
+18.05%
3 Year Est. Return
+58.47%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$30.2M
(+7.7%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
871
New
93
Increased
144
Reduced
185
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.16M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$4.85M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$2.99M |
| 4 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
+$2.58M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.33M |
| 2 |
Enterprise Products Partners
EPD
|
+$1.17M |
| 3 |
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
|
+$946K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $62.6M | 14.75% |
1,606,135
+1,290
| +0.1% | +$49.8K |
|
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $32.1M | 7.56% |
321,733
+61,902
| +24% | +$6.16M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$110B
| $26.1M | 6.15% |
312,413
+15,214
| +5% | +$1.24M |
|
|
4
iShares MSCI Europe Small-Cap ETF
IEUS
$176M
| $22.6M | 5.32% |
401,125
+43,948
| +12% | +$2.58M |
|
|
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| $21.9M | 5.16% |
446,344
+98,925
| +28% | +$4.85M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $20.4M | 4.82% |
192,194
-1,951
| -1% | -$207K |
|
|
7
iShare MSCI Eurozone ETF
EZU
$9.49B
| $15.2M | 3.59% |
371,334
+68,651
| +23% | +$2.99M |
|
|
8
iShares Core S&P 500 ETF
IVV
$887B
| $15.1M | 3.55% |
55,168
+8,107
| +17% | +$2.21M |
|
9
Kimbell Royalty Partners
KRP
$1.49B
| $13M | 3.07% |
590,869
+108,822
| +23% | +$2.17M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $9.71M | 2.29% |
184,925
+10,052
| +6% | +$564K |
|
11
iShares Select Dividend ETF
DVY
$23.7B
| $8.81M | 2.08% |
90,182
-2,545
| -3% | -$247K |
|
12
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $7.86M | 1.85% |
429,444
+33,393
| +8% | +$604K |
|
13
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $7.49M | 1.77% |
289,408
+9,453
| +3% | +$260K |
|
14
Schwab US TIPS ETF
SCHP
$16.4B
| $7.24M | 1.71% |
263,782
+17,814
| +7% | +$486K |
|
15
iShares Europe ETF
IEV
$1.63B
| $5.41M | 1.27% |
120,889
+36,480
| +43% | +$1.71M |
|
16
Schwab US Large- Cap ETF
SCHX
$71.8B
| $5.31M | 1.25% |
490,038
+93,600
| +24% | +$1.01M |
|
17
Apple
AAPL
$4.81T
| $4.26M | 1% |
91,948
-1,220
| -1% | -$55.3K |
|
18
Schwab U.S Small- Cap ETF
SCHA
$23B
| $3.99M | 0.94% |
216,952
+21,684
| +11% | +$392K |
|
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $3.87M | 0.91% |
36,206
-21,363
| -37% | -$2.33M |
|
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.7M | 0.87% |
145,954
-18,634
| -11% | -$471K |
|
|
NTG
21
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.34M | 0.79% |
19,549
+308
| +2% | +$54.8K |
|
|
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.25M | 0.77% |
122,316
+29,551
| +32% | +$773K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$187B
| $3.01M | 0.71% |
47,465
+9,313
| +24% | +$616K |
|
24
iShares S&P 500 Growth ETF
IVW
$74.4B
| $2.86M | 0.67% |
70,276
-560
| -0.8% | -$22.5K |
|
25
Schwab International Equity ETF
SCHF
$66.3B
| $2.62M | 0.62% |
158,384
+10,546
| +7% | +$179K |
|
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GSWM
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IFM
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.