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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
+3.25%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$34.3M
Cap. Flow
+$25.1M
Cap. Flow %
7.29%
Top 10 Hldgs %
55.91%
Holding
531
New
42
Increased
99
Reduced
77
Closed
47

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M
2
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$3.71M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.51M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.4M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.83M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.91M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.08M
3
UPS icon
United Parcel Service
UPS
+$1.03M
4
JPM icon
JPMorgan Chase
JPM
+$940K
5
DMLP icon
Dorchester Minerals
DMLP
+$763K

Sector Composition

Rank Sector Weight
1 Energy 7.04%
2 Technology 3.52%
3 Consumer Discretionary 2.24%
4 Healthcare 2.15%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
226
Genuine Parts
GPC
$17.1B
$28K 0.01%
295
– –
UPS icon
227
United Parcel Service
UPS
$97.6B
$28K 0.01%
238
-8,733
-97% -$1.03M
ZTS icon
228
Zoetis
ZTS
$31.6B
$28K 0.01%
394
+362
+1,131% +$24.9K
FAST icon
229
Fastenal
FAST
$54B
$27K 0.01%
2,000
– –
KDP icon
230
Keurig Dr Pepper
KDP
$40.4B
$27K 0.01%
275
– –
CMI icon
231
Cummins
CMI
$91.7B
$26K 0.01%
148
+74
+100% +$12.7K
DUK icon
232
Duke Energy
DUK
$102B
$26K 0.01%
310
– –
PB icon
233
Prosperity Bancshares
PB
$8.77B
$26K 0.01%
375
– –
OMP
234
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$26K 0.01%
1,500
– –
TRV icon
235
Travelers Companies
TRV
$80.8B
$25K 0.01%
185
– –
ETN icon
236
Eaton
ETN
$157B
$24K 0.01%
300
+150
+100% +$11.7K
HASI icon
237
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$24K 0.01%
1,000
– –
HR icon
238
Healthcare Realty
HR
$7.42B
$24K 0.01%
800
– –
INVH icon
239
Invitation Homes
INVH
$17.7B
$24K 0.01%
1,000
– –
TBT icon
240
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$24K 0.01%
700
– –
GEL icon
241
Genesis Energy
GEL
$1.84B
$22K 0.01%
1,000
– –
KYN icon
242
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
– –
0
– –
APU
243
DELISTED
AmeriGas Partners, L.P.
APU
$22K 0.01%
475
– –
CHD icon
244
Church & Dwight Co
CHD
$23.1B
$21K 0.01%
426
– –
DD icon
245
DuPont de Nemours
DD
$18.6B
$21K 0.01%
115
+49
+74% +$8.83K
GEN icon
246
Gen Digital
GEN
$15.6B
$21K 0.01%
750
– –
LOW icon
247
Lowe's Companies
LOW
$116B
$21K 0.01%
230
+100
+77% +$8.27K
MKTX icon
248
MarketAxess Holdings
MKTX
$4.15B
$21K 0.01%
105
– –
PATK icon
249
Patrick Industries
PATK
$2.8B
$21K 0.01%
450
– –
ITEQ icon
250
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$20K 0.01%
636
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Lee Financial held 531 positions worth $344M, up 11% from $310M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lee Financial deployed $25.1M of net new capital in Q4 2017, opening 42 new positions and adding to 99 existing holdings. Its largest new stake was XPLR Infrastructure LP: 16,850 shares worth $726K.

By sector, the portfolio is most concentrated in Energy at 7% of assets, down from 8.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Oneok, an estimated $1.91M trimmed.

  • Lee Financial's largest Q4 2017 buy was XPLR Infrastructure LP: 16,850 shares worth $726K.
  • Lee Financial added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $12.1M increase.
  • Lee Financial's biggest Q4 2017 reduction was Oneok, cutting an estimated $1.91M.
  • Lee Financial fully exited Alerian MLP ETF in Q4 2017, selling an estimated $281K.
  • Lee Financial's ten largest holdings make up 56% of its $344M portfolio in Q4 2017.
  • Lee Financial opened 42 new positions and closed 47 in Q4 2017.
  • Lee Financial's portfolio value rose 11% quarter-over-quarter to $344M.

Based on Lee Financial's 13F filing for Q4 2017, filed 9 Feb 2018.