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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
CEQP
376
DELISTED
Crestwood Equity Partners LP
CEQP
$3K ﹤0.01%
109
– –
SDRL
377
DELISTED
Seadrill Limited Common Stock
SDRL
$3K ﹤0.01%
7
– –
PAY
378
DELISTED
Verifone Systems Inc
PAY
$3K ﹤0.01%
175
– –
VXX
379
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3K ﹤0.01%
50
-20
-29% -$1.48K
LW icon
380
Lamb Weston
LW
$6.82B
$2K ﹤0.01%
44
– –
NLY icon
381
Annaly Capital Management
NLY
$16.9B
$2K ﹤0.01%
49
– –
RIG icon
382
Transocean
RIG
$5.92B
$2K ﹤0.01%
148
– –
SJT
383
San Juan Basin Royalty Trust
SJT
$117M
$2K ﹤0.01%
236
– –
TWI icon
384
Titan International
TWI
$516M
$2K ﹤0.01%
202
– –
WWE
385
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
102
+1
+1% +$21
EEQ
386
DELISTED
Enbridge Energy Management Llc
EEQ
$2K ﹤0.01%
99
-1,488
-94% -$25.2K
OSG
387
Octave Specialty Group
OSG
$252M
$1K ﹤0.01%
36
– –
CIEN icon
388
Ciena
CIEN
$55.3B
$1K ﹤0.01%
30
– –
FTEC icon
389
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1K ﹤0.01%
+25
New +$991
ITB icon
390
iShares US Home Construction ETF
ITB
$2.41B
$1K ﹤0.01%
35
– –
LYV icon
391
Live Nation Entertainment
LYV
$41.2B
$1K ﹤0.01%
+40
New +$1.15K
PBA icon
392
Pembina Pipeline
PBA
$29.9B
$1K ﹤0.01%
20
– –
PHG icon
393
Philips
PHG
$25.4B
$1K ﹤0.01%
46
– –
SLAB icon
394
Silicon Laboratories
SLAB
$7.15B
$1K ﹤0.01%
20
– –
SPH icon
395
Suburban Propane Partners
SPH
$1.23B
$1K ﹤0.01%
54
– –
TDS icon
396
Telephone and Data Systems
TDS
$3.91B
$1K ﹤0.01%
53
+1
+2% +$29
TSLA icon
397
Tesla
TSLA
$1.24T
$1K ﹤0.01%
45
– –
KYE
398
DELISTED
Kayne Anderson Energy
KYE
– –
0
– –
CRC
399
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
40
-26
-39% -$477
SHPG
400
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
6
– –
14 15
16
17 18

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TIS
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QCMNJ
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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.