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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
FRC
301
DELISTED
First Republic Bank
FRC
$12K ﹤0.01%
120
-30
-20% -$2.83K
WAGE
302
DELISTED
WageWorks, Inc.
WAGE
$12K ﹤0.01%
175
– –
TWX
303
DELISTED
Time Warner Inc
TWX
$12K ﹤0.01%
124
+45
+57% +$4.46K
ADC icon
304
Agree Realty
ADC
$9.68B
$11K ﹤0.01%
+250
New +$11.9K
BLKB icon
305
Blackbaud
BLKB
$1.5B
$11K ﹤0.01%
130
– –
BURL icon
306
Burlington
BURL
$22B
$11K ﹤0.01%
120
– –
MMSI icon
307
Merit Medical Systems
MMSI
$4.43B
$11K ﹤0.01%
+300
New +$10K
PSMT icon
308
Pricesmart
PSMT
$5.75B
$11K ﹤0.01%
130
+25
+24% +$2.2K
RBC icon
309
RBC Bearings
RBC
$18.8B
$11K ﹤0.01%
105
– –
TGT icon
310
Target
TGT
$62.1B
$11K ﹤0.01%
+202
New +$11K
TRU icon
311
TransUnion
TRU
$14.8B
$11K ﹤0.01%
+250
New +$10.4K
DOC
312
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11K ﹤0.01%
540
– –
BAH icon
313
Booz Allen Hamilton
BAH
$8.7B
$10K ﹤0.01%
305
– –
CQP icon
314
Cheniere Energy
CQP
$31.8B
$10K ﹤0.01%
300
– –
EW icon
315
Edwards Lifesciences
EW
$47.6B
$10K ﹤0.01%
264
– –
EXPO icon
316
Exponent
EXPO
$2.98B
$10K ﹤0.01%
330
– –
FIVE icon
317
Five Below
FIVE
$11.2B
$10K ﹤0.01%
210
– –
HPP
318
Hudson Pacific Properties
HPP
$834M
$10K ﹤0.01%
+43
New +$10.3K
HTUS icon
319
Hull Tactical US ETF
HTUS
$152M
$10K ﹤0.01%
380
– –
ICUI icon
320
ICU Medical
ICUI
$3.93B
$10K ﹤0.01%
60
– –
LECO icon
321
Lincoln Electric
LECO
$13.8B
$10K ﹤0.01%
105
– –
NDSN icon
322
Nordson
NDSN
$16.5B
$10K ﹤0.01%
80
– –
PRA
323
DELISTED
ProAssurance
PRA
$10K ﹤0.01%
165
-35
-18% -$2.1K
SUI icon
324
Sun Communities
SUI
$15B
$10K ﹤0.01%
115
– –
THS
325
DELISTED
Treehouse Foods
THS
$10K ﹤0.01%
125
– –
11 12
13
14 15

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TIS
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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.