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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
NDSN icon
276
Nordson
NDSN
$16.5B
$10K ﹤0.01%
80
– –
PSMT icon
277
Pricesmart
PSMT
$5.75B
$10K ﹤0.01%
105
– –
RBA icon
278
RB Global
RBA
$20.8B
$10K ﹤0.01%
290
– –
RBC icon
279
RBC Bearings
RBC
$18.8B
$10K ﹤0.01%
105
– –
RH icon
280
RH
RH
$3.3B
$10K ﹤0.01%
+225
New +$6.96K
STE icon
281
Steris
STE
$20.9B
$10K ﹤0.01%
145
– –
TWO
282
Two Harbors Investment
TWO
$1.27B
$10K ﹤0.01%
+125
New +$9.12K
SCG
283
DELISTED
Scana
SCG
$10K ﹤0.01%
150
– –
BMY icon
284
Bristol-Myers Squibb
BMY
$127B
$9K ﹤0.01%
164
-600
-79% -$32.9K
CNP icon
285
CenterPoint Energy
CNP
$29.1B
$9K ﹤0.01%
341
– –
DY icon
286
Dycom Industries
DY
$12.9B
$9K ﹤0.01%
+100
New +$8.49K
F icon
287
Ford
F
$57.3B
$9K ﹤0.01%
806
– –
FIVE icon
288
Five Below
FIVE
$11.2B
$9K ﹤0.01%
210
– –
ICUI icon
289
ICU Medical
ICUI
$3.93B
$9K ﹤0.01%
60
– –
IDXX icon
290
Idexx Laboratories
IDXX
$42.9B
$9K ﹤0.01%
60
– –
IGF icon
291
iShares Global Infrastructure ETF
IGF
$11B
$9K ﹤0.01%
210
– –
LECO icon
292
Lincoln Electric
LECO
$13.8B
$9K ﹤0.01%
105
– –
OGS icon
293
ONE Gas
OGS
$5.05B
$9K ﹤0.01%
131
– –
POR icon
294
Portland General Electric
POR
$6.02B
$9K ﹤0.01%
200
– –
POWI icon
295
Power Integrations
POWI
$3.54B
$9K ﹤0.01%
260
– –
SU icon
296
Suncor Energy
SU
$77.7B
$9K ﹤0.01%
300
– –
SUI icon
297
Sun Communities
SUI
$15B
$9K ﹤0.01%
115
– –
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
$9K ﹤0.01%
108
– –
WBS icon
299
Webster Financial
WBS
$12.3B
$9K ﹤0.01%
170
-5
-3% -$267
WM icon
300
Waste Management
WM
$95.9B
$9K ﹤0.01%
119
– –
10 11
12
13 14

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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 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.