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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
+0.93%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$20.8M
Cap. Flow
+$19.4M
Cap. Flow %
7.14%
Top 10 Hldgs %
49.9%
Holding
532
New
114
Increased
117
Reduced
32
Closed
21

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.66M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.44M
4
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$1.13M
5
EPD icon
Enterprise Products Partners
EPD
+$1.06M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$1.19M
2
BP icon
BP
BP
+$1.06M
3
GE icon
GE Aerospace
GE
+$899K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$548K
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$331K

Sector Composition

Rank Sector Weight
1 Energy 6.89%
2 Technology 3.71%
3 Consumer Discretionary 3.01%
4 Financials 2.76%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
226
VF Corp
VFC
$6.68B
$26K 0.01%
478
– –
BND icon
227
Vanguard Total Bond Market
BND
$157B
$25K 0.01%
300
– –
HR icon
228
Healthcare Realty
HR
$7.42B
$25K 0.01%
+800
New +$25.2K
KDP icon
229
Keurig Dr Pepper
KDP
$40.4B
$25K 0.01%
275
– –
TBT icon
230
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$25K 0.01%
700
– –
TCPC icon
231
BlackRock TCP Capital
TCPC
$265M
$25K 0.01%
+1,500
New +$25.5K
WEAT icon
232
Teucrium Wheat Fund
WEAT
$314M
$25K 0.01%
+627
New +$21.8K
BLK icon
233
Blackrock
BLK
$164B
$24K 0.01%
+58
New +$23.1K
PB icon
234
Prosperity Bancshares
PB
$8.77B
$24K 0.01%
375
– –
RMP
235
DELISTED
Rice Midstream Partners LP
RMP
$24K 0.01%
+1,200
New +$28.8K
HASI icon
236
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$23K 0.01%
+1,000
New +$22.1K
TRV icon
237
Travelers Companies
TRV
$80.8B
$23K 0.01%
185
– –
CHD icon
238
Church & Dwight Co
CHD
$23.1B
$22K 0.01%
426
– –
D icon
239
Dominion Energy
D
$62.5B
$22K 0.01%
286
– –
FAST icon
240
Fastenal
FAST
$54B
$22K 0.01%
2,000
– –
INVH icon
241
Invitation Homes
INVH
$17.7B
$22K 0.01%
+1,000
New +$21.5K
KYN icon
242
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
– –
0
– –
MCFT icon
243
MasterCraft Boat Holdings
MCFT
$588M
$22K 0.01%
+1,100
New +$19.7K
GEN icon
244
Gen Digital
GEN
$15.6B
$21K 0.01%
750
– –
MKTX icon
245
MarketAxess Holdings
MKTX
$4.15B
$21K 0.01%
105
-5
-5% -$958
APU
246
DELISTED
AmeriGas Partners, L.P.
APU
$21K 0.01%
475
– –
SUN icon
247
Sunoco
SUN
$14.2B
$20K 0.01%
650
– –
CAT icon
248
Caterpillar
CAT
$409B
$19K 0.01%
175
– –
VTI icon
249
Vanguard Total Stock Market ETF
VTI
$654B
$19K 0.01%
155
– –
AM icon
250
Antero Midstream
AM
$10.8B
$18K 0.01%
+800
New +$17.3K
8 9
10
11 12

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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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Lee Financial's Q2 2017 Portfolio in Review

As of Q2 2017, Lee Financial held 532 positions worth $272M, up 8.3% from $251M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lee Financial deployed $19.4M of net new capital in Q2 2017, opening 114 new positions and adding to 117 existing holdings. Its largest new stake was Watsco Inc: 7,213 shares worth $1.11M.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, down from 7.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Oneok Partners LP, an estimated $1.19M trimmed.

  • Lee Financial's largest Q2 2017 buy was Watsco Inc: 7,213 shares worth $1.11M.
  • Lee Financial added most to iShare MSCI Eurozone ETF in Q2 2017, an estimated $2.6M increase.
  • Lee Financial's biggest Q2 2017 reduction was Oneok Partners LP, cutting an estimated $1.19M.
  • Lee Financial fully exited BP in Q2 2017, selling an estimated $1.06M.
  • Lee Financial's ten largest holdings make up 50% of its $272M portfolio in Q2 2017.
  • Lee Financial opened 114 new positions and closed 21 in Q2 2017.
  • Lee Financial's portfolio value rose 8.3% quarter-over-quarter to $272M.

Based on Lee Financial's 13F filing for Q2 2017, filed 27 Jul 2017.