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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
LEA icon
326
Lear
LEA
$7.19B
$10K ﹤0.01%
+55
New +$9.65K
NOC icon
327
Northrop Grumman
NOC
$77B
$10K ﹤0.01%
+31
New +$9.31K
OGS icon
328
ONE Gas
OGS
$5.05B
$10K ﹤0.01%
131
– –
PII icon
329
Polaris
PII
$4.15B
$10K ﹤0.01%
80
– –
PNC icon
330
PNC Financial Services
PNC
$100B
$10K ﹤0.01%
68
+34
+100% +$4.7K
SLAB icon
331
Silicon Laboratories
SLAB
$7.15B
$10K ﹤0.01%
115
– –
SNDR icon
332
Schneider National
SNDR
$6.59B
$10K ﹤0.01%
340
– –
TJX icon
333
TJX Companies
TJX
$170B
$10K ﹤0.01%
260
+212
+442% +$7.69K
WBS icon
334
Webster Financial
WBS
$12.3B
$10K ﹤0.01%
170
– –
WM icon
335
Waste Management
WM
$95.9B
$10K ﹤0.01%
119
– –
VMW
336
DELISTED
VMware, Inc
VMW
$10K ﹤0.01%
+79
New +$9.48K
SWIR
337
DELISTED
Sierra Wireless
SWIR
$10K ﹤0.01%
500
– –
NBLX
338
DELISTED
Noble Midstream Partners LP
NBLX
$10K ﹤0.01%
200
– –
ULTI
339
DELISTED
Ultimate Software Group Inc
ULTI
$10K ﹤0.01%
45
– –
WPZ
340
DELISTED
Williams Partners L.P.
WPZ
$10K ﹤0.01%
260
– –
DOC
341
DELISTED
PHYSICIANS REALTY TRUST
DOC
$10K ﹤0.01%
540
– –
ANSS
342
DELISTED
Ansys
ANSS
$9K ﹤0.01%
60
-10
-14% -$1.42K
BKU icon
343
Bankunited
BKU
$3.38B
$9K ﹤0.01%
215
– –
CRI icon
344
Carter's
CRI
$1.43B
$9K ﹤0.01%
+80
New +$8.29K
CRK icon
345
Comstock Resources
CRK
$3.97B
$9K ﹤0.01%
1,040
– –
DEA
346
Easterly Government Properties
DEA
$1.18B
$9K ﹤0.01%
160
– –
DORM icon
347
Dorman Products
DORM
$4.01B
$9K ﹤0.01%
145
– –
EA icon
348
Electronic Arts
EA
$52.4B
$9K ﹤0.01%
84
-41
-33% -$4.56K
EXP icon
349
Eagle Materials
EXP
$6.6B
$9K ﹤0.01%
80
– –
FIVE icon
350
Five Below
FIVE
$11.2B
$9K ﹤0.01%
140
-70
-33% -$4.2K
12 13
14
15 16

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NCM
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MO
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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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SM
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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.