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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
KWR icon
326
Quaker Houghton
KWR
$2.63B
$7K ﹤0.01%
55
– –
LAD icon
327
Lithia Motors
LAD
$7.78B
$7K ﹤0.01%
80
– –
PII icon
328
Polaris
PII
$4.15B
$7K ﹤0.01%
+80
New +$6.89K
SIVR icon
329
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$7K ﹤0.01%
400
-150
-27% -$2.56K
MIK
330
DELISTED
Michaels Stores, Inc
MIK
$7K ﹤0.01%
315
– –
VWR
331
DELISTED
VWR Corporation
VWR
$7K ﹤0.01%
250
– –
SBNY
332
DELISTED
Signature Bank
SBNY
$7K ﹤0.01%
45
– –
ACHC icon
333
Acadia Healthcare
ACHC
$3.17B
$6K ﹤0.01%
140
– –
AIG icon
334
American International
AIG
$41.9B
$6K ﹤0.01%
100
-50
-33% -$3.21K
BJRI icon
335
BJ's Restaurants
BJRI
$1.41B
$6K ﹤0.01%
140
– –
CMP icon
336
Compass Minerals
CMP
$1.24B
$6K ﹤0.01%
85
– –
HBAN icon
337
Huntington Bancshares
HBAN
$35.1B
$6K ﹤0.01%
452
– –
HTLD icon
338
Heartland Express
HTLD
$1.11B
$6K ﹤0.01%
290
– –
MMLP icon
339
Martin Midstream Partners
MMLP
$95.9M
$6K ﹤0.01%
300
– –
SA
340
Seabridge Gold
SA
$2.8B
$6K ﹤0.01%
+500
New +$5.2K
VB icon
341
Vanguard Small-Cap ETF
VB
$79.5B
$6K ﹤0.01%
45
– –
VOD icon
342
Vodafone
VOD
$34.9B
$6K ﹤0.01%
245
– –
CEB
343
DELISTED
CEB Inc.
CEB
$6K ﹤0.01%
70
– –
CIT
344
DELISTED
CIT Group Inc.
CIT
$6K ﹤0.01%
150
-50
-25% -$2.12K
ATR icon
345
AptarGroup
ATR
$8.45B
$5K ﹤0.01%
60
– –
CAG icon
346
Conagra Brands
CAG
$7.07B
$5K ﹤0.01%
132
– –
LNG icon
347
Cheniere Energy
LNG
$56.5B
$5K ﹤0.01%
+100
New +$4.61K
PINC
348
DELISTED
Premier
PINC
$5K ﹤0.01%
165
– –
PXJ icon
349
Invesco Oil & Gas Services ETF
PXJ
$67.3M
$5K ﹤0.01%
82
– –
RGR icon
350
Sturm, Ruger & Co
RGR
$610M
$5K ﹤0.01%
101
– –
12 13
14
15 16

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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.