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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
+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
DEA
351
Easterly Government Properties
DEA
$1.18B
$8K ﹤0.01%
160
– –
GGG icon
352
Graco
GGG
$12.9B
$8K ﹤0.01%
210
– –
HESM icon
353
Hess Midstream
HESM
$5.22B
$8K ﹤0.01%
+400
New +$9.55K
HOLX
354
DELISTED
Hologic
HOLX
$8K ﹤0.01%
185
– –
INN
355
Summit Hotel Properties
INN
$761M
$8K ﹤0.01%
+445
New +$7.76K
JRVR icon
356
James River Group Holdings
JRVR
$218M
$8K ﹤0.01%
210
+35
+20% +$1.43K
KWR icon
357
Quaker Houghton
KWR
$2.63B
$8K ﹤0.01%
55
– –
LAD icon
358
Lithia Motors
LAD
$7.78B
$8K ﹤0.01%
80
– –
OGE icon
359
OGE Energy
OGE
$10.3B
$8K ﹤0.01%
235
– –
PINC
360
DELISTED
Premier
PINC
$8K ﹤0.01%
215
+50
+30% +$1.71K
RBA icon
361
RB Global
RBA
$20.8B
$8K ﹤0.01%
290
– –
TCBI icon
362
Texas Capital Bancshares
TCBI
$4.31B
$8K ﹤0.01%
100
– –
CPE
363
DELISTED
Callon Petroleum Company
CPE
$8K ﹤0.01%
76
+12
+19% +$1.41K
MXIM
364
DELISTED
Maxim Integrated Products
MXIM
$8K ﹤0.01%
180
– –
BPL
365
DELISTED
Buckeye Partners, L.P.
BPL
$8K ﹤0.01%
118
– –
AOR icon
366
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$7K ﹤0.01%
165
– –
ATKR icon
367
Atkore
ATKR
$2.59B
$7K ﹤0.01%
+300
New +$7.06K
BKU icon
368
Bankunited
BKU
$3.38B
$7K ﹤0.01%
215
– –
CRK icon
369
Comstock Resources
CRK
$3.97B
$7K ﹤0.01%
1,040
– –
EXP icon
370
Eagle Materials
EXP
$6.6B
$7K ﹤0.01%
80
– –
GBCI icon
371
Glacier Bancorp
GBCI
$6.54B
$7K ﹤0.01%
200
+70
+54% +$2.39K
GDXJ icon
372
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$7K ﹤0.01%
200
– –
GMS
373
DELISTED
GMS Inc
GMS
$7K ﹤0.01%
+250
New +$8.39K
IDXX icon
374
Idexx Laboratories
IDXX
$42.9B
$7K ﹤0.01%
45
-15
-25% -$2.44K
PII icon
375
Polaris
PII
$4.15B
$7K ﹤0.01%
80
– –
13 14
15
16 17

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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.