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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
+3.9%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$72.3M
Cap. Flow
+$64.6M
Cap. Flow %
25.75%
Top 10 Hldgs %
50.2%
Holding
451
New
17
Increased
50
Reduced
90
Closed
33

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.37M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.44M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.8M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.28M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.81M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.37M
2
VZ icon
Verizon
VZ
+$1.12M
3
BGS icon
B&G Foods
BGS
+$861K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$622K
5
OXY icon
Occidental Petroleum
OXY
+$564K

Sector Composition

Rank Sector Weight
1 Energy 7.78%
2 Technology 3.95%
3 Consumer Discretionary 3.04%
4 Financials 2.82%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
251
Burlington
BURL
$22B
$12K ﹤0.01%
120
-5
-4% -$443
CIVI
252
DELISTED
Civitas Resources
CIVI
$12K ﹤0.01%
90
– –
DORM icon
253
Dorman Products
DORM
$4.01B
$12K ﹤0.01%
145
-30
-17% -$2.23K
FXB icon
254
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$12K ﹤0.01%
100
– –
GM icon
255
General Motors
GM
$74.7B
$12K ﹤0.01%
329
– –
PRA
256
DELISTED
ProAssurance
PRA
$12K ﹤0.01%
200
– –
TTC icon
257
Toro Company
TTC
$8.93B
$12K ﹤0.01%
195
– –
WST icon
258
West Pharmaceutical
WST
$23.1B
$12K ﹤0.01%
150
– –
ALGN icon
259
Align Technology
ALGN
$12B
$11K ﹤0.01%
95
-5
-5% -$505
BAH icon
260
Booz Allen Hamilton
BAH
$8.7B
$11K ﹤0.01%
305
+75
+33% +$2.68K
MAA icon
261
Mid-America Apartment Communities
MAA
$15.6B
$11K ﹤0.01%
110
– –
RVP icon
262
Retractable Technologies
RVP
$20.4M
$11K ﹤0.01%
10,000
– –
THS
263
DELISTED
Treehouse Foods
THS
$11K ﹤0.01%
125
– –
WAB icon
264
Wabtec
WAB
$51.1B
$11K ﹤0.01%
140
– –
WPZ
265
DELISTED
Williams Partners L.P.
WPZ
$11K ﹤0.01%
260
– –
DOC
266
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11K ﹤0.01%
540
+130
+32% +$2.48K
ADI icon
267
Analog Devices
ADI
$181B
$10K ﹤0.01%
+118
New +$9.27K
BLKB icon
268
Blackbaud
BLKB
$1.5B
$10K ﹤0.01%
130
– –
CMCSA icon
269
Comcast
CMCSA
$79.1B
$10K ﹤0.01%
276
-434
-61% -$16.1K
CPB icon
270
Campbell Soup
CPB
$6.51B
$10K ﹤0.01%
180
-100
-36% -$6.05K
CQP icon
271
Cheniere Energy
CQP
$31.8B
$10K ﹤0.01%
300
– –
CRK icon
272
Comstock Resources
CRK
$3.97B
$10K ﹤0.01%
1,040
– –
CSGP icon
273
CoStar Group
CSGP
$11.3B
$10K ﹤0.01%
470
– –
EXPO icon
274
Exponent
EXPO
$2.98B
$10K ﹤0.01%
330
– –
HTUS icon
275
Hull Tactical US ETF
HTUS
$152M
$10K ﹤0.01%
380
– –
9 10
11
12 13

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TIS
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QCMNJ
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TCMX
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Lee Financial's Q1 2017 Portfolio in Review

As of Q1 2017, Lee Financial held 451 positions worth $251M, up 40% from $179M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lee Financial deployed $64.6M of net new capital in Q1 2017, opening 17 new positions and adding to 50 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 30,682 shares worth $1.15M.

By sector, the portfolio is most concentrated in Energy at 7.8% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was GE Aerospace, an estimated $1.37M trimmed.

  • Lee Financial's largest Q1 2017 buy was iShare MSCI Eurozone ETF: 30,682 shares worth $1.15M.
  • Lee Financial added most to iShares 0-5 Year TIPS Bond ETF in Q1 2017, an estimated $9.37M increase.
  • Lee Financial's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $1.37M.
  • Lee Financial fully exited B&G Foods in Q1 2017, selling an estimated $861K.
  • Lee Financial's ten largest holdings make up 50% of its $251M portfolio in Q1 2017.
  • Lee Financial opened 17 new positions and closed 33 in Q1 2017.
  • Lee Financial's portfolio value rose 40% quarter-over-quarter to $251M.

Based on Lee Financial's 13F filing for Q1 2017, filed 9 May 2017.