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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
LECO icon
351
Lincoln Electric
LECO
$13.8B
$9K ﹤0.01%
100
-5
-5% -$446
NDSN icon
352
Nordson
NDSN
$16.5B
$9K ﹤0.01%
80
– –
POR icon
353
Portland General Electric
POR
$6.02B
$9K ﹤0.01%
200
– –
PRA
354
DELISTED
ProAssurance
PRA
$9K ﹤0.01%
165
– –
RBA icon
355
RB Global
RBA
$20.8B
$9K ﹤0.01%
290
– –
RGEN icon
356
Repligen
RGEN
$7.44B
$9K ﹤0.01%
+225
New +$9.43K
SNDR icon
357
Schneider National
SNDR
$6.59B
$9K ﹤0.01%
+340
New +$7.56K
STWD icon
358
Starwood Property Trust
STWD
$6.12B
$9K ﹤0.01%
+430
New +$9.48K
WBS icon
359
Webster Financial
WBS
$12.3B
$9K ﹤0.01%
170
– –
WM icon
360
Waste Management
WM
$95.9B
$9K ﹤0.01%
119
– –
SEI
361
Solaris Energy Infrastructure
SEI
$3.31B
$9K ﹤0.01%
500
– –
TWTR
362
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
525
– –
MXIM
363
DELISTED
Maxim Integrated Products
MXIM
$9K ﹤0.01%
180
– –
ULTI
364
DELISTED
Ultimate Software Group Inc
ULTI
$9K ﹤0.01%
45
– –
ACHC icon
365
Acadia Healthcare
ACHC
$3.17B
$8K ﹤0.01%
175
– –
BKU icon
366
Bankunited
BKU
$3.38B
$8K ﹤0.01%
215
– –
CPB icon
367
Campbell Soup
CPB
$6.51B
$8K ﹤0.01%
180
– –
D icon
368
Dominion Energy
D
$62.5B
$8K ﹤0.01%
98
-188
-66% -$14.6K
DEA
369
Easterly Government Properties
DEA
$1.18B
$8K ﹤0.01%
160
– –
GBCI icon
370
Glacier Bancorp
GBCI
$6.55B
$8K ﹤0.01%
200
– –
KWR icon
371
Quaker Houghton
KWR
$2.63B
$8K ﹤0.01%
55
– –
MMLP icon
372
Martin Midstream Partners
MMLP
$95.9M
$8K ﹤0.01%
500
– –
OGE icon
373
OGE Energy
OGE
$10.3B
$8K ﹤0.01%
235
– –
PHUN icon
374
Phunware
PHUN
$44M
$8K ﹤0.01%
+16
New +$8.11K
PII icon
375
Polaris
PII
$4.15B
$8K ﹤0.01%
80
– –
13 14
15
16 17

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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 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.