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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
ALGN icon
276
Align Technology
ALGN
$12B
$14K 0.01%
95
– –
CGNX icon
277
Cognex
CGNX
$10.3B
$14K 0.01%
320
– –
GLP icon
278
Global Partners
GLP
$1.64B
$14K 0.01%
800
– –
ITW icon
279
Illinois Tool Works
ITW
$81.4B
$14K 0.01%
99
– –
TTC icon
280
Toro Company
TTC
$8.93B
$14K 0.01%
195
– –
TU icon
281
Telus
TU
$16B
$14K 0.01%
830
– –
WST icon
282
West Pharmaceutical
WST
$23.1B
$14K 0.01%
150
– –
SWIR
283
DELISTED
Sierra Wireless
SWIR
$14K 0.01%
500
– –
XEC
284
DELISTED
CIMAREX ENERGY CO
XEC
$14K 0.01%
145
– –
HSBC icon
285
HSBC
HSBC
$355B
$13K ﹤0.01%
+318
New +$12.3K
KHC icon
286
Kraft Heinz
KHC
$30.4B
$13K ﹤0.01%
148
– –
MIDD icon
287
Middleby
MIDD
$6.05B
$13K ﹤0.01%
107
– –
RVP icon
288
Retractable Technologies
RVP
$20.4M
$13K ﹤0.01%
10,000
– –
SU icon
289
Suncor Energy
SU
$77.7B
$13K ﹤0.01%
431
+131
+44% +$4.03K
UNG icon
290
United States Natural Gas Fund
UNG
$470M
$13K ﹤0.01%
121
+85
+236% +$9.85K
WAB icon
291
Wabtec
WAB
$51.1B
$13K ﹤0.01%
140
– –
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
$13K ﹤0.01%
160
+52
+48% +$4.28K
ARMK icon
293
Aramark
ARMK
$15B
$12K ﹤0.01%
+416
New +$11.4K
CMI icon
294
Cummins
CMI
$91.7B
$12K ﹤0.01%
+74
New +$11.5K
CSGP icon
295
CoStar Group
CSGP
$11.3B
$12K ﹤0.01%
470
– –
DORM icon
296
Dorman Products
DORM
$4.01B
$12K ﹤0.01%
145
– –
ETN icon
297
Eaton
ETN
$157B
$12K ﹤0.01%
+150
New +$11.4K
MAA icon
298
Mid-America Apartment Communities
MAA
$15.6B
$12K ﹤0.01%
110
– –
MEDP icon
299
Medpace
MEDP
$16.8B
$12K ﹤0.01%
+400
New +$11.2K
STE icon
300
Steris
STE
$20.9B
$12K ﹤0.01%
145
– –
10 11
12
13 14

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TIS
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QCMNJ
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TCMX
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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.