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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
+2.78%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$38.2M
Cap. Flow
+$31M
Cap. Flow %
9.99%
Top 10 Hldgs %
52.68%
Holding
556
New
44
Increased
67
Reduced
88
Closed
64

Top Buys

Rank Stock Value
1
KRP icon
Kimbell Royalty Partners
KRP
+$8.47M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.64M
3
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$4.53M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.24M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.82M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$3.05M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.85M
3
KMB icon
Kimberly-Clark
KMB
+$1.39M
4
GE icon
GE Aerospace
GE
+$1.12M
5
IWV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
251
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$17K 0.01%
75
– –
IT icon
252
Gartner
IT
$9.41B
$17K 0.01%
135
– –
PATK icon
253
Patrick Industries
PATK
$2.8B
$17K 0.01%
450
– –
RPM icon
254
RPM International
RPM
$13.7B
$17K 0.01%
330
– –
VEU icon
255
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$17K 0.01%
320
– –
VRSK icon
256
Verisk Analytics
VRSK
$26.4B
$17K 0.01%
200
– –
WDFC icon
257
WD-40
WDFC
$3.1B
$17K 0.01%
150
– –
TRTN
258
DELISTED
Triton International Limited
TRTN
$17K 0.01%
+500
New +$17.2K
HRC
259
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$17K 0.01%
225
– –
AM icon
260
Antero Midstream
AM
$10.8B
$16K 0.01%
800
– –
CHRW icon
261
C.H. Robinson
CHRW
$22B
$16K 0.01%
215
– –
CME icon
262
CME Group
CME
$92.2B
$16K 0.01%
116
– –
EFA icon
263
iShares MSCI EAFE ETF
EFA
$76.4B
$16K 0.01%
238
– –
GD icon
264
General Dynamics
GD
$105B
$16K 0.01%
76
-275
-78% -$55.1K
RH icon
265
RH
RH
$3.3B
$16K 0.01%
225
– –
ZBRA icon
266
Zebra Technologies
ZBRA
$12.4B
$16K 0.01%
145
– –
XEC
267
DELISTED
CIMAREX ENERGY CO
XEC
$16K 0.01%
145
– –
OA
268
DELISTED
Orbital ATK, Inc.
OA
$16K 0.01%
+120
New +$13.2K
SIVB
269
DELISTED
SVB Financial Group
SIVB
$16K 0.01%
85
– –
BMO icon
270
Bank of Montreal
BMO
$125B
$15K ﹤0.01%
200
– –
EA icon
271
Electronic Arts
EA
$52.4B
$15K ﹤0.01%
+125
New +$14.5K
IAU icon
272
iShares Gold Trust
IAU
$63B
$15K ﹤0.01%
625
– –
ITW icon
273
Illinois Tool Works
ITW
$81.4B
$15K ﹤0.01%
99
– –
SU icon
274
Suncor Energy
SU
$77.7B
$15K ﹤0.01%
431
– –
TU icon
275
Telus
TU
$16B
$15K ﹤0.01%
830
– –
9 10
11
12 13

Similar funds

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SM
Sciencast Management Princeton, New Jersey $785M AUM 22.64% 1-Year Est. Return

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.