Lee Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimbell Royalty Partners
KRP
|
+$8.47M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.64M |
| 3 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
+$4.53M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$3.24M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OKS
Oneok Partners LP
OKS
|
+$3.05M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$2.85M |
| 3 |
Kimberly-Clark
KMB
|
+$1.39M |
| 4 |
GE Aerospace
GE
|
+$1.12M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$976K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.87% |
| 2 | Technology | 3.41% |
| 3 | Financials | 2.62% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Healthcare | 1.97% |
Similar funds
Lee Financial's Q3 2017 Portfolio in Review
As of Q3 2017, Lee Financial held 556 positions worth $310M, up 14% from $272M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Lee Financial deployed $31M of net new capital in Q3 2017, opening 44 new positions and adding to 67 existing holdings. Its largest new stake was Kimbell Royalty Partners: 532,830 shares worth $8.41M.
By sector, the portfolio is most concentrated in Energy at 8.9% of assets, up from 6.9% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $2.85M trimmed.
- Lee Financial's largest Q3 2017 buy was Kimbell Royalty Partners: 532,830 shares worth $8.41M.
- Lee Financial added most to iShares Core S&P Mid-Cap ETF in Q3 2017, an estimated $5.64M increase.
- Lee Financial's biggest Q3 2017 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $2.85M.
- Lee Financial fully exited Oneok Partners LP in Q3 2017, selling an estimated $3.05M.
- Lee Financial's ten largest holdings make up 53% of its $310M portfolio in Q3 2017.
- Lee Financial opened 44 new positions and closed 64 in Q3 2017.
- Lee Financial's portfolio value rose 14% quarter-over-quarter to $310M.
Based on Lee Financial's 13F filing for Q3 2017, filed 7 Nov 2017.