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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
ULTI
301
DELISTED
Ultimate Software Group Inc
ULTI
$9K ﹤0.01%
45
– –
ANSS
302
DELISTED
Ansys
ANSS
$8K ﹤0.01%
75
– –
BKU icon
303
Bankunited
BKU
$3.38B
$8K ﹤0.01%
215
-5
-2% -$190
CVCO icon
304
Cavco Industries
CVCO
$4.39B
$8K ﹤0.01%
70
+20
+40% +$2.17K
DEA
305
Easterly Government Properties
DEA
$1.18B
$8K ﹤0.01%
160
+10
+7% +$499
EW icon
306
Edwards Lifesciences
EW
$47.6B
$8K ﹤0.01%
264
– –
EXP icon
307
Eagle Materials
EXP
$6.6B
$8K ﹤0.01%
80
+30
+60% +$3.06K
HOLX
308
DELISTED
Hologic
HOLX
$8K ﹤0.01%
185
– –
JRVR icon
309
James River Group Holdings
JRVR
$218M
$8K ﹤0.01%
175
– –
OGE icon
310
OGE Energy
OGE
$10.3B
$8K ﹤0.01%
235
– –
SON icon
311
Sonoco
SON
$5.76B
$8K ﹤0.01%
143
– –
SSNC icon
312
SS&C Technologies
SSNC
$17.8B
$8K ﹤0.01%
240
– –
TCBI icon
313
Texas Capital Bancshares
TCBI
$4.31B
$8K ﹤0.01%
100
– –
CTLT
314
DELISTED
CATALENT, INC.
CTLT
$8K ﹤0.01%
290
-5
-2% -$140
CPE
315
DELISTED
Callon Petroleum Company
CPE
$8K ﹤0.01%
64
– –
TWTR
316
DELISTED
Twitter, Inc.
TWTR
$8K ﹤0.01%
525
– –
MXIM
317
DELISTED
Maxim Integrated Products
MXIM
$8K ﹤0.01%
180
– –
IBKC
318
DELISTED
IBERIABANK Corp
IBKC
$8K ﹤0.01%
105
– –
BPL
319
DELISTED
Buckeye Partners, L.P.
BPL
$8K ﹤0.01%
118
– –
KLDX
320
DELISTED
KLONDEX MINES LTD
KLDX
$8K ﹤0.01%
+2,000
New +$10.1K
TWX
321
DELISTED
Time Warner Inc
TWX
$8K ﹤0.01%
79
– –
AOR icon
322
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$7K ﹤0.01%
165
-6,657
-98% -$277K
BAC icon
323
Bank of America
BAC
$435B
$7K ﹤0.01%
308
-2,015
-87% -$47.8K
GDXJ icon
324
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$7K ﹤0.01%
200
-80
-29% -$3K
GGG icon
325
Graco
GGG
$12.9B
$7K ﹤0.01%
210
– –
11 12
13
14 15

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TIS
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RTM
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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.