We are live on ! Find out more
LF

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
UNIT
326
Uniti Group
UNIT
$2.63B
$10K ﹤0.01%
+400
New +$10.4K
CTLT
327
DELISTED
CATALENT, INC.
CTLT
$10K ﹤0.01%
290
– –
FLXN
328
DELISTED
Flexion Therapeutics, Inc.
FLXN
$10K ﹤0.01%
+500
New +$10.4K
SCG
329
DELISTED
Scana
SCG
$10K ﹤0.01%
150
– –
WPZ
330
DELISTED
Williams Partners L.P.
WPZ
$10K ﹤0.01%
260
– –
ACHC icon
331
Acadia Healthcare
ACHC
$3.17B
$9K ﹤0.01%
175
+35
+25% +$1.55K
ADI icon
332
Analog Devices
ADI
$181B
$9K ﹤0.01%
118
– –
ANSS
333
DELISTED
Ansys
ANSS
$9K ﹤0.01%
75
– –
BMY icon
334
Bristol-Myers Squibb
BMY
$127B
$9K ﹤0.01%
164
– –
CNP icon
335
CenterPoint Energy
CNP
$29.1B
$9K ﹤0.01%
341
– –
CPB icon
336
Campbell Soup
CPB
$6.51B
$9K ﹤0.01%
180
– –
CVCO icon
337
Cavco Industries
CVCO
$4.39B
$9K ﹤0.01%
70
– –
F icon
338
Ford
F
$57.3B
$9K ﹤0.01%
806
– –
IGF icon
339
iShares Global Infrastructure ETF
IGF
$11B
$9K ﹤0.01%
210
– –
MMLP icon
340
Martin Midstream Partners
MMLP
$95.9M
$9K ﹤0.01%
500
+200
+67% +$3.75K
OGS icon
341
ONE Gas
OGS
$5.05B
$9K ﹤0.01%
131
– –
POR icon
342
Portland General Electric
POR
$6.02B
$9K ﹤0.01%
200
– –
POWI icon
343
Power Integrations
POWI
$3.54B
$9K ﹤0.01%
260
– –
SSNC icon
344
SS&C Technologies
SSNC
$17.8B
$9K ﹤0.01%
240
– –
WBS icon
345
Webster Financial
WBS
$12.3B
$9K ﹤0.01%
170
– –
WM icon
346
Waste Management
WM
$95.9B
$9K ﹤0.01%
119
– –
TWTR
347
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
525
– –
NBLX
348
DELISTED
Noble Midstream Partners LP
NBLX
$9K ﹤0.01%
+200
New +$9.51K
ULTI
349
DELISTED
Ultimate Software Group Inc
ULTI
$9K ﹤0.01%
45
– –
SBNY
350
DELISTED
Signature Bank
SBNY
$9K ﹤0.01%
60
+15
+33% +$2.13K
12 13
14
15 16

Similar funds

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SM
Sciencast Management Princeton, New Jersey $785M AUM 22.64% 1-Year Est. Return

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.