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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
+2.29%
1 Year Est. Return
+18.05%
3 Year Est. Return
+58.47%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$17.5M
(-4.1%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
832
New
39
Increased
54
Reduced
189
Closed
357
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.35M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$943K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$837K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$797K |
| 5 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
+$775K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimbell Royalty Partners
KRP
|
+$4.95M |
| 2 |
Enterprise Products Partners
EPD
|
+$1.31M |
| 3 |
Intel
INTC
|
+$1.26M |
| 4 |
Dorchester Minerals
DMLP
|
+$1.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $64.5M | 15.87% |
1,603,290
-2,845
| -0.2% | -$114K |
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $32.4M | 7.97% |
328,356
+6,623
| +2% | +$656K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$110B
| $27.4M | 6.74% |
314,168
+1,755
| +0.6% | +$154K |
|
|
4
iShares MSCI Europe Small-Cap ETF
IEUS
$176M
| $23M | 5.65% |
414,901
+13,776
| +3% | +$775K |
|
|
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| $22.7M | 5.58% |
463,424
+17,080
| +4% | +$837K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $19.3M | 4.74% |
182,773
-9,421
| -5% | -$999K |
|
7
iShares Core S&P 500 ETF
IVV
$887B
| $16.4M | 4.03% |
55,972
+804
| +1% | +$231K |
|
|
8
iShare MSCI Eurozone ETF
EZU
$9.49B
| $16.2M | 3.97% |
394,071
+22,737
| +6% | +$943K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $9.44M | 2.32% |
182,281
-2,644
| -1% | -$138K |
|
|
10
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $9.09M | 2.23% |
471,282
+41,838
| +10% | +$797K |
|
11
iShares Select Dividend ETF
DVY
$23.7B
| $8.81M | 2.17% |
88,335
-1,847
| -2% | -$185K |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $7.43M | 1.83% |
289,093
-315
| -0.1% | -$8.16K |
|
|
13
Kimbell Royalty Partners
KRP
$1.49B
| $7.17M | 1.76% |
365,448
-225,421
| -38% | -$4.95M |
|
14
Schwab US TIPS ETF
SCHP
$16.4B
| $6.79M | 1.67% |
251,690
-12,092
| -5% | -$329K |
|
15
Schwab US Large- Cap ETF
SCHX
$71.8B
| $6.34M | 1.56% |
547,128
+57,090
| +12% | +$649K |
|
16
iShares Europe ETF
IEV
$1.63B
| $5.57M | 1.37% |
123,465
+2,576
| +2% | +$116K |
|
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $5.26M | 1.29% |
48,798
+12,592
| +35% | +$1.35M |
|
18
Apple
AAPL
$4.81T
| $4.64M | 1.14% |
82,260
-9,688
| -11% | -$505K |
|
19
Schwab U.S Small- Cap ETF
SCHA
$23B
| $4.36M | 1.07% |
228,872
+11,920
| +5% | +$227K |
|
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.69M | 0.91% |
146,698
+744
| +0.5% | +$18.8K |
|
|
AMJ
21
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.45M | 0.85% |
125,497
+3,181
| +3% | +$88.8K |
|
22
iShares S&P 500 Growth ETF
IVW
$74.4B
| $3.02M | 0.74% |
68,276
-2,000
| -3% | -$86K |
|
|
NTG
23
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.98M | 0.73% |
18,547
-1,002
| -5% | -$162K |
|
24
Black Stone Minerals
BSM
$3.05B
| – | – |
0
| – | – |
|
25
Schwab International Equity ETF
SCHF
$66.3B
| $2.65M | 0.65% |
158,390
+6
| +0% | +$100 |
|
Similar funds
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LSIA
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SSCM
GSWM
DIA
SSP
IFM
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.