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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
TTE icon
276
TotalEnergies
TTE
$193B
$16K ﹤0.01%
288
+144
+100% +$7.95K
TU icon
277
Telus
TU
$16B
$16K ﹤0.01%
830
– –
GD icon
278
General Dynamics
GD
$105B
$15K ﹤0.01%
76
– –
MEDP icon
279
Medpace
MEDP
$16.8B
$15K ﹤0.01%
400
– –
WST icon
280
West Pharmaceutical
WST
$23.1B
$15K ﹤0.01%
150
– –
ZBRA icon
281
Zebra Technologies
ZBRA
$12.4B
$15K ﹤0.01%
145
– –
EXPO icon
282
Exponent
EXPO
$2.98B
$14K ﹤0.01%
380
+50
+15% +$1.84K
RTX icon
283
RTX Corp
RTX
$287B
$14K ﹤0.01%
176
– –
TRU icon
284
TransUnion
TRU
$14.8B
$14K ﹤0.01%
250
– –
ADC icon
285
Agree Realty
ADC
$9.68B
$13K ﹤0.01%
250
– –
ARMK icon
286
Aramark
ARMK
$15B
$13K ﹤0.01%
416
– –
BURL icon
287
Burlington
BURL
$22B
$13K ﹤0.01%
105
– –
GLP icon
288
Global Partners
GLP
$1.64B
$13K ﹤0.01%
800
– –
ICUI icon
289
ICU Medical
ICUI
$3.93B
$13K ﹤0.01%
60
– –
MMSI icon
290
Merit Medical Systems
MMSI
$4.43B
$13K ﹤0.01%
300
– –
NVDA icon
291
NVIDIA
NVDA
$5.01T
$13K ﹤0.01%
+2,640
New +$13.1K
RBC icon
292
RBC Bearings
RBC
$18.8B
$13K ﹤0.01%
105
– –
TYL icon
293
Tyler Technologies
TYL
$12.2B
$13K ﹤0.01%
75
-10
-12% -$1.77K
YUM icon
294
Yum! Brands
YUM
$41B
$13K ﹤0.01%
157
– –
FLXN
295
DELISTED
Flexion Therapeutics, Inc.
FLXN
$13K ﹤0.01%
500
– –
ATHN
296
DELISTED
Athenahealth, Inc.
ATHN
$13K ﹤0.01%
100
– –
BAH icon
297
Booz Allen Hamilton
BAH
$8.7B
$12K ﹤0.01%
305
– –
NDSN icon
298
Nordson
NDSN
$16.5B
$12K ﹤0.01%
80
– –
SLV icon
299
iShares Silver Trust
SLV
$28.1B
$12K ﹤0.01%
750
-1,700
-69% -$26.8K
STE icon
300
Steris
STE
$20.9B
$12K ﹤0.01%
140
– –
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 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.