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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
BBDC icon
251
Barings BDC
BBDC
$862M
$18K 0.01%
+1,000
New +$18.2K
EOG icon
252
EOG Resources
EOG
$78B
$18K 0.01%
196
+34
+21% +$3.13K
MPLX icon
253
MPLX
MPLX
$59.5B
$18K 0.01%
545
– –
RPM icon
254
RPM International
RPM
$13.7B
$18K 0.01%
330
– –
HRC
255
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$18K 0.01%
225
– –
NDRO
256
DELISTED
Enduro Royalty Trust
NDRO
$18K 0.01%
5,500
– –
IT icon
257
Gartner
IT
$9.41B
$17K 0.01%
135
+15
+13% +$1.74K
NGL icon
258
NGL Energy Partners
NGL
$1.94B
$17K 0.01%
+1,200
New +$19.2K
VRSK icon
259
Verisk Analytics
VRSK
$26.4B
$17K 0.01%
+200
New +$16.2K
WDFC icon
260
WD-40
WDFC
$3.1B
$17K 0.01%
150
– –
BAC icon
261
Bank of America
BAC
$435B
$16K 0.01%
672
+364
+118% +$8.49K
CMCSA icon
262
Comcast
CMCSA
$79.7B
$16K 0.01%
407
+131
+47% +$5.16K
DIA icon
263
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$16K 0.01%
75
– –
EFA icon
264
iShares MSCI EAFE ETF
EFA
$76.4B
$16K 0.01%
238
-924
-80% -$59.8K
VEU icon
265
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$16K 0.01%
320
+20
+7% +$990
BMO icon
266
Bank of Montreal
BMO
$125B
$15K 0.01%
200
– –
CHRW icon
267
C.H. Robinson
CHRW
$22B
$15K 0.01%
215
– –
CME icon
268
CME Group
CME
$92.2B
$15K 0.01%
116
+91
+364% +$10.9K
IAU icon
269
iShares Gold Trust
IAU
$63B
$15K 0.01%
625
– –
PATK icon
270
Patrick Industries
PATK
$2.8B
$15K 0.01%
+450
New +$14K
RH icon
271
RH
RH
$3.3B
$15K 0.01%
225
– –
TYL icon
272
Tyler Technologies
TYL
$12.2B
$15K 0.01%
85
– –
ZBRA icon
273
Zebra Technologies
ZBRA
$12.4B
$15K 0.01%
145
– –
BKEP
274
DELISTED
Blueknight Energy Partners L.P.
BKEP
$15K 0.01%
2,400
– –
SIVB
275
DELISTED
SVB Financial Group
SIVB
$15K 0.01%
85
– –
9 10
11
12 13

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MO
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GA
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TIS
Titan Investment Solutions London $781M AUM
QCMNJ
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TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
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SM
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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.