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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
SU icon
251
Suncor Energy
SU
$77.7B
$20K 0.01%
548
+117
+27% +$4.06K
TTC icon
252
Toro Company
TTC
$8.93B
$20K 0.01%
298
+103
+53% +$6.53K
VXUS icon
253
Vanguard Total International Stock ETF
VXUS
$153B
$20K 0.01%
+360
New +$20.1K
SIVB
254
DELISTED
SVB Financial Group
SIVB
$20K 0.01%
85
– –
CHRW icon
255
C.H. Robinson
CHRW
$22B
$19K 0.01%
215
– –
DIA icon
256
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$19K 0.01%
75
– –
MPLX icon
257
MPLX
MPLX
$59.5B
$19K 0.01%
545
– –
PENN icon
258
PENN Entertainment
PENN
$2.74B
$19K 0.01%
600
– –
RH icon
259
RH
RH
$3.3B
$19K 0.01%
225
– –
VRSK icon
260
Verisk Analytics
VRSK
$26.4B
$19K 0.01%
200
– –
BECN
261
DELISTED
Beacon Roofing Supply, Inc.
BECN
$19K 0.01%
300
– –
TRTN
262
DELISTED
Triton International Limited
TRTN
$19K 0.01%
500
– –
HRC
263
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$19K 0.01%
225
– –
ADI icon
264
Analog Devices
ADI
$181B
$18K 0.01%
204
+86
+73% +$7.62K
SUN icon
265
Sunoco
SUN
$14.2B
$18K 0.01%
650
– –
XEC
266
DELISTED
CIMAREX ENERGY CO
XEC
$18K 0.01%
145
– –
EFA icon
267
iShares MSCI EAFE ETF
EFA
$76.4B
$17K ﹤0.01%
238
– –
EOG icon
268
EOG Resources
EOG
$78B
$17K ﹤0.01%
162
-140
-46% -$14.1K
IT icon
269
Gartner
IT
$9.41B
$17K ﹤0.01%
135
– –
ITW icon
270
Illinois Tool Works
ITW
$81.4B
$17K ﹤0.01%
99
– –
KHC icon
271
Kraft Heinz
KHC
$30.4B
$17K ﹤0.01%
213
+65
+44% +$5.11K
RPM icon
272
RPM International
RPM
$13.7B
$17K ﹤0.01%
330
– –
NDRO
273
DELISTED
Enduro Royalty Trust
NDRO
$17K ﹤0.01%
5,500
– –
BMO icon
274
Bank of Montreal
BMO
$125B
$16K ﹤0.01%
200
– –
IAU icon
275
iShares Gold Trust
IAU
$63B
$16K ﹤0.01%
625
– –
9 10
11
12 13

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MO
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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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SM
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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.