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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
CTLT
301
DELISTED
CATALENT, INC.
CTLT
$12K ﹤0.01%
280
– –
AERI
302
DELISTED
Aerie Pharmaceuticals
AERI
$12K ﹤0.01%
200
– –
BKEP
303
DELISTED
Blueknight Energy Partners L.P.
BKEP
$12K ﹤0.01%
2,400
– –
LOGM
304
DELISTED
LogMein, Inc.
LOGM
$12K ﹤0.01%
+105
New +$12.3K
SBNY
305
DELISTED
Signature Bank
SBNY
$12K ﹤0.01%
90
– –
NTAP icon
306
NetApp
NTAP
$32.9B
$11K ﹤0.01%
+192
New +$9.64K
PSMT icon
307
Pricesmart
PSMT
$5.75B
$11K ﹤0.01%
130
– –
SHY icon
308
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11K ﹤0.01%
130
+90
+225% +$7.57K
SSNC icon
309
SS&C Technologies
SSNC
$17.8B
$11K ﹤0.01%
280
+40
+17% +$1.63K
SUI icon
310
Sun Communities
SUI
$15B
$11K ﹤0.01%
115
– –
WAB icon
311
Wabtec
WAB
$51.1B
$11K ﹤0.01%
140
– –
SEI
312
Solaris Energy Infrastructure
SEI
$3.31B
$11K ﹤0.01%
500
– –
WAGE
313
DELISTED
WageWorks, Inc.
WAGE
$11K ﹤0.01%
175
– –
AET
314
DELISTED
Aetna Inc
AET
$11K ﹤0.01%
+59
New +$10.1K
ALKS icon
315
Alkermes
ALKS
$8.82B
$10K ﹤0.01%
+180
New +$9.19K
AVY icon
316
Avery Dennison
AVY
$12.3B
$10K ﹤0.01%
+87
New +$9.4K
BLKB icon
317
Blackbaud
BLKB
$1.5B
$10K ﹤0.01%
105
-25
-19% -$2.41K
BMY icon
318
Bristol-Myers Squibb
BMY
$127B
$10K ﹤0.01%
164
– –
CDW icon
319
CDW
CDW
$17.1B
$10K ﹤0.01%
+148
New +$10.2K
CNC icon
320
Centene
CNC
$31.3B
$10K ﹤0.01%
+200
New +$9.69K
CVCO icon
321
Cavco Industries
CVCO
$4.39B
$10K ﹤0.01%
65
– –
EW icon
322
Edwards Lifesciences
EW
$47.6B
$10K ﹤0.01%
264
– –
GILD icon
323
Gilead Sciences
GILD
$161B
$10K ﹤0.01%
146
+112
+329% +$8.51K
HTUS icon
324
Hull Tactical US ETF
HTUS
$152M
$10K ﹤0.01%
380
– –
INN
325
Summit Hotel Properties
INN
$761M
$10K ﹤0.01%
645
+200
+45% +$3.09K
11 12
13
14 15

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GA
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TIS
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QCMNJ
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TCMX
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RTM
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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.