We are live on ! Find out more
LF

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
SON icon
376
Sonoco
SON
$5.76B
$7K ﹤0.01%
143
– –
TTE icon
377
TotalEnergies
TTE
$193B
$7K ﹤0.01%
+132
New +$6.79K
VOD icon
378
Vodafone
VOD
$34.9B
$7K ﹤0.01%
245
– –
KLDX
379
DELISTED
KLONDEX MINES LTD
KLDX
$7K ﹤0.01%
2,000
– –
VWR
380
DELISTED
VWR Corporation
VWR
$7K ﹤0.01%
200
-50
-20% -$1.56K
BJRI icon
381
BJ's Restaurants
BJRI
$1.41B
$6K ﹤0.01%
165
+25
+18% +$1.06K
CMP icon
382
Compass Minerals
CMP
$1.24B
$6K ﹤0.01%
85
– –
CORN icon
383
Teucrium Corn Fund
CORN
$190M
$6K ﹤0.01%
+296
New +$5.6K
HBAN icon
384
Huntington Bancshares
HBAN
$35.1B
$6K ﹤0.01%
452
– –
HHH icon
385
Howard Hughes
HHH
$3.93B
$6K ﹤0.01%
+53
New +$6.28K
HTLD icon
386
Heartland Express
HTLD
$1.11B
$6K ﹤0.01%
290
– –
JELD icon
387
JELD-WEN Holding
JELD
$94.8M
$6K ﹤0.01%
+200
New +$6.48K
RGR icon
388
Sturm, Ruger & Co
RGR
$610M
$6K ﹤0.01%
101
– –
VB icon
389
Vanguard Small-Cap ETF
VB
$79.5B
$6K ﹤0.01%
45
– –
SEI
390
Solaris Energy Infrastructure
SEI
$3.31B
$6K ﹤0.01%
+500
New +$5.67K
TUP
391
DELISTED
Tupperware Brands Corporation
TUP
$6K ﹤0.01%
85
– –
MIK
392
DELISTED
Michaels Stores, Inc
MIK
$6K ﹤0.01%
315
– –
BAL
393
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$6K ﹤0.01%
+123
New +$5.98K
ATR icon
394
AptarGroup
ATR
$8.45B
$5K ﹤0.01%
60
– –
CAG icon
395
Conagra Brands
CAG
$7.07B
$5K ﹤0.01%
132
– –
DELL icon
396
Dell
DELL
$283B
$5K ﹤0.01%
292
+46
+19% +$843
GILD icon
397
Gilead Sciences
GILD
$161B
$5K ﹤0.01%
+64
New +$4.26K
GOOGL icon
398
Alphabet (Google) Class A
GOOGL
$3.91T
$5K ﹤0.01%
+100
New +$4.68K
PPLT
399
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$5K ﹤0.01%
+600
New +$5.4K
SA
400
Seabridge Gold
SA
$2.8B
$5K ﹤0.01%
500
– –
14 15
16
17 18

Similar funds

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SM
Sciencast Management Princeton, New Jersey $785M AUM 22.64% 1-Year Est. Return

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.