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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
+2.78%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$38.2M
Cap. Flow
+$31M
Cap. Flow %
9.99%
Top 10 Hldgs %
52.68%
Holding
556
New
44
Increased
67
Reduced
88
Closed
64

Top Buys

Rank Stock Value
1
KRP icon
Kimbell Royalty Partners
KRP
+$8.47M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.64M
3
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$4.53M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.24M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.82M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$3.05M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.85M
3
KMB icon
Kimberly-Clark
KMB
+$1.39M
4
GE icon
GE Aerospace
GE
+$1.12M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$976K

Sector Composition

Rank Sector Weight
1 Energy 8.87%
2 Technology 3.41%
3 Financials 2.62%
4 Consumer Discretionary 2.34%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVCO icon
326
Cavco Industries
CVCO
$4.39B
$10K ﹤0.01%
65
-5
-7% -$666
DORM icon
327
Dorman Products
DORM
$4.01B
$10K ﹤0.01%
145
– –
EW icon
328
Edwards Lifesciences
EW
$47.6B
$10K ﹤0.01%
264
– –
F icon
329
Ford
F
$57.3B
$10K ﹤0.01%
806
– –
HPP
330
Hudson Pacific Properties
HPP
$834M
$10K ﹤0.01%
43
– –
HTUS icon
331
Hull Tactical US ETF
HTUS
$152M
$10K ﹤0.01%
380
– –
IGF icon
332
iShares Global Infrastructure ETF
IGF
$11B
$10K ﹤0.01%
210
– –
LAD icon
333
Lithia Motors
LAD
$7.78B
$10K ﹤0.01%
80
– –
LOW icon
334
Lowe's Companies
LOW
$116B
$10K ﹤0.01%
+130
New +$9.95K
OGS icon
335
ONE Gas
OGS
$5.05B
$10K ﹤0.01%
131
– –
SLAB icon
336
Silicon Laboratories
SLAB
$7.15B
$10K ﹤0.01%
115
+95
+475% +$7.07K
SSNC icon
337
SS&C Technologies
SSNC
$17.8B
$10K ﹤0.01%
240
– –
SUI icon
338
Sun Communities
SUI
$15B
$10K ﹤0.01%
115
– –
AERI
339
DELISTED
Aerie Pharmaceuticals
AERI
$10K ﹤0.01%
+200
New +$10.9K
NBLX
340
DELISTED
Noble Midstream Partners LP
NBLX
$10K ﹤0.01%
200
– –
WPZ
341
DELISTED
Williams Partners L.P.
WPZ
$10K ﹤0.01%
260
– –
DOC
342
DELISTED
PHYSICIANS REALTY TRUST
DOC
$10K ﹤0.01%
540
– –
ANSS
343
DELISTED
Ansys
ANSS
$9K ﹤0.01%
70
-5
-7% -$628
CBRE icon
344
CBRE Group
CBRE
$40.8B
$9K ﹤0.01%
+250
New +$9.2K
CQP icon
345
Cheniere Energy
CQP
$31.8B
$9K ﹤0.01%
300
– –
EXP icon
346
Eagle Materials
EXP
$6.6B
$9K ﹤0.01%
80
– –
GGG icon
347
Graco
GGG
$12.9B
$9K ﹤0.01%
210
– –
GMS
348
DELISTED
GMS Inc
GMS
$9K ﹤0.01%
250
– –
HESM icon
349
Hess Midstream
HESM
$5.22B
$9K ﹤0.01%
400
– –
JRVR icon
350
James River Group Holdings
JRVR
$218M
$9K ﹤0.01%
210
– –
12 13
14
15 16

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Lee Financial held 556 positions worth $310M, up 14% from $272M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lee Financial deployed $31M of net new capital in Q3 2017, opening 44 new positions and adding to 67 existing holdings. Its largest new stake was Kimbell Royalty Partners: 532,830 shares worth $8.41M.

By sector, the portfolio is most concentrated in Energy at 8.9% of assets, up from 6.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $2.85M trimmed.

  • Lee Financial's largest Q3 2017 buy was Kimbell Royalty Partners: 532,830 shares worth $8.41M.
  • Lee Financial added most to iShares Core S&P Mid-Cap ETF in Q3 2017, an estimated $5.64M increase.
  • Lee Financial's biggest Q3 2017 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $2.85M.
  • Lee Financial fully exited Oneok Partners LP in Q3 2017, selling an estimated $3.05M.
  • Lee Financial's ten largest holdings make up 53% of its $310M portfolio in Q3 2017.
  • Lee Financial opened 44 new positions and closed 64 in Q3 2017.
  • Lee Financial's portfolio value rose 14% quarter-over-quarter to $310M.

Based on Lee Financial's 13F filing for Q3 2017, filed 7 Nov 2017.