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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
TYL icon
276
Tyler Technologies
TYL
$12.2B
$15K ﹤0.01%
85
– –
BECN
277
DELISTED
Beacon Roofing Supply, Inc.
BECN
$15K ﹤0.01%
+300
New +$14K
CORT icon
278
Corcept Therapeutics
CORT
$10.2B
$14K ﹤0.01%
+750
New +$11.2K
FFIV icon
279
F5
FFIV
$22.1B
$14K ﹤0.01%
120
+92
+329% +$11.1K
GLP icon
280
Global Partners
GLP
$1.64B
$14K ﹤0.01%
800
– –
MIDD icon
281
Middleby
MIDD
$6.05B
$14K ﹤0.01%
107
– –
NGL icon
282
NGL Energy Partners
NGL
$1.94B
$14K ﹤0.01%
1,200
– –
PENN icon
283
PENN Entertainment
PENN
$2.74B
$14K ﹤0.01%
+600
New +$12.9K
WST icon
284
West Pharmaceutical
WST
$23.1B
$14K ﹤0.01%
150
– –
BKEP
285
DELISTED
Blueknight Energy Partners L.P.
BKEP
$14K ﹤0.01%
2,400
– –
A icon
286
Agilent Technologies
A
$39.1B
$13K ﹤0.01%
+200
New +$12.5K
ALGN icon
287
Align Technology
ALGN
$12B
$13K ﹤0.01%
70
-25
-26% -$4.28K
EPR icon
288
EPR Properties
EPR
$4.86B
$13K ﹤0.01%
+185
New +$13K
GBDC icon
289
Golub Capital BDC
GBDC
$3.33B
$13K ﹤0.01%
+715
New +$13.3K
HXL icon
290
Hexcel
HXL
$8.32B
$13K ﹤0.01%
+230
New +$12.4K
MEDP icon
291
Medpace
MEDP
$16.8B
$13K ﹤0.01%
400
– –
MMSI icon
292
Merit Medical Systems
MMSI
$4.43B
$13K ﹤0.01%
300
– –
RBC icon
293
RBC Bearings
RBC
$18.8B
$13K ﹤0.01%
105
– –
RTX icon
294
RTX Corp
RTX
$287B
$13K ﹤0.01%
176
-437
-71% -$32.3K
CTR
295
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
0
– –
ADC icon
296
Agree Realty
ADC
$9.68B
$12K ﹤0.01%
250
– –
ARMK icon
297
Aramark
ARMK
$15B
$12K ﹤0.01%
416
– –
CMI icon
298
Cummins
CMI
$91.7B
$12K ﹤0.01%
74
– –
DD icon
299
DuPont de Nemours
DD
$18.6B
$12K ﹤0.01%
+66
New +$11K
ETN icon
300
Eaton
ETN
$157B
$12K ﹤0.01%
150
– –
10 11
12
13 14

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NCM
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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
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 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.