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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
TUP
351
DELISTED
Tupperware Brands Corporation
TUP
$5K ﹤0.01%
85
– –
SPN
352
DELISTED
Superior Energy Services, Inc.
SPN
$5K ﹤0.01%
35
+7
+25% +$1.15K
APAM icon
353
Artisan Partners
APAM
$2.79B
$4K ﹤0.01%
140
– –
BYD icon
354
Boyd Gaming
BYD
$6.47B
$4K ﹤0.01%
160
– –
DELL icon
355
Dell
DELL
$283B
$4K ﹤0.01%
246
– –
GBCI icon
356
Glacier Bancorp
GBCI
$6.55B
$4K ﹤0.01%
130
– –
NHTC icon
357
Natural Health Trends
NHTC
$15.4M
$4K ﹤0.01%
150
– –
NZF icon
358
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
0
– –
PFF icon
359
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4K ﹤0.01%
100
– –
SCHG icon
360
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4K ﹤0.01%
528
– –
SCHW
361
Charles Schwab
SCHW
$177B
$4K ﹤0.01%
100
– –
UNG icon
362
United States Natural Gas Fund
UNG
$470M
$4K ﹤0.01%
36
– –
GHL
363
DELISTED
Greenhill & Co., Inc.
GHL
$4K ﹤0.01%
130
– –
HZN
364
DELISTED
Horizon Global Corporation
HZN
$4K ﹤0.01%
+280
New +$5.12K
QEP
365
DELISTED
QEP RESOURCES, INC.
QEP
$4K ﹤0.01%
330
– –
IVTY
366
DELISTED
Invuity, Inc
IVTY
$4K ﹤0.01%
540
– –
CHL
367
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
75
-500
-87% -$27.9K
CME icon
368
CME Group
CME
$92.2B
$3K ﹤0.01%
25
– –
COF icon
369
Capital One
COF
$124B
$3K ﹤0.01%
37
– –
FCX icon
370
Freeport-McMoran
FCX
$90B
$3K ﹤0.01%
200
– –
GLW icon
371
Corning
GLW
$126B
$3K ﹤0.01%
115
– –
URBN icon
372
Urban Outfitters
URBN
$5.99B
$3K ﹤0.01%
145
-125
-46% -$3.24K
INVX
373
Innovex International
INVX
$1.87B
$3K ﹤0.01%
60
-5
-8% -$299
TCS
374
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3K ﹤0.01%
40
– –
ASXC
375
DELISTED
Asensus Surgical, Inc.
ASXC
$3K ﹤0.01%
177
– –
13 14
15
16 17

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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.