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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
GGG icon
351
Graco
GGG
$12.9B
$9K ﹤0.01%
210
– –
GMS
352
DELISTED
GMS Inc
GMS
$9K ﹤0.01%
250
– –
IGF icon
353
iShares Global Infrastructure ETF
IGF
$11B
$9K ﹤0.01%
210
– –
LAD icon
354
Lithia Motors
LAD
$7.78B
$9K ﹤0.01%
80
– –
LECO icon
355
Lincoln Electric
LECO
$13.8B
$9K ﹤0.01%
100
– –
POR icon
356
Portland General Electric
POR
$6.02B
$9K ﹤0.01%
200
– –
PRA
357
DELISTED
ProAssurance
PRA
$9K ﹤0.01%
165
– –
RBA icon
358
RB Global
RBA
$20.8B
$9K ﹤0.01%
290
– –
SWK icon
359
Stanley Black & Decker
SWK
$14.2B
$9K ﹤0.01%
+51
New +$8.35K
VLO icon
360
Valero Energy
VLO
$89.8B
$9K ﹤0.01%
+94
New +$7.75K
CPE
361
DELISTED
Callon Petroleum Company
CPE
$9K ﹤0.01%
76
– –
COR
362
DELISTED
Coresite Realty Corporation
COR
$9K ﹤0.01%
80
+20
+33% +$2.28K
MXIM
363
DELISTED
Maxim Integrated Products
MXIM
$9K ﹤0.01%
180
– –
A icon
364
Agilent Technologies
A
$39.1B
$8K ﹤0.01%
114
-86
-43% -$5.8K
AMG icon
365
Affiliated Managers Group
AMG
$9.46B
$8K ﹤0.01%
40
+17
+74% +$3.29K
BUD icon
366
AB InBev
BUD
$158B
$8K ﹤0.01%
+75
New +$8.82K
CFG icon
367
Citizens Financial Group
CFG
$30.4B
$8K ﹤0.01%
+189
New +$7.39K
D icon
368
Dominion Energy
D
$62.5B
$8K ﹤0.01%
98
– –
EME icon
369
Emcor
EME
$33.1B
$8K ﹤0.01%
+93
New +$7.2K
F icon
370
Ford
F
$57.3B
$8K ﹤0.01%
653
-153
-19% -$1.88K
GBCI icon
371
Glacier Bancorp
GBCI
$6.55B
$8K ﹤0.01%
200
– –
GM icon
372
General Motors
GM
$74.7B
$8K ﹤0.01%
+194
New +$8.42K
HPQ icon
373
HP
HPQ
$23.5B
$8K ﹤0.01%
+376
New +$8K
JELD icon
374
JELD-WEN Holding
JELD
$94.8M
$8K ﹤0.01%
200
– –
JRVR icon
375
James River Group Holdings
JRVR
$218M
$8K ﹤0.01%
210
– –
13 14
15
16 17

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TIS
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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.