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
+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
PNFP icon
376
Pinnacle Financial Partners Inc
PNFP
$15.5B
$8K ﹤0.01%
+115
New +$7.25K
PRTH icon
377
Priority Technology Holdings
PRTH
$518M
$8K ﹤0.01%
+820
New +$8.27K
TCBI icon
378
Texas Capital Bancshares
TCBI
$4.31B
$8K ﹤0.01%
95
-5
-5% -$388
THS
379
DELISTED
Treehouse Foods
THS
$8K ﹤0.01%
125
– –
TTE icon
380
TotalEnergies
TTE
$193B
$8K ﹤0.01%
144
+12
+9% +$617
WAL icon
381
Western Alliance Bancorporation
WAL
$9.07B
$8K ﹤0.01%
+150
New +$7.36K
WBA
382
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
108
-52
-33% -$4.17K
CPE
383
DELISTED
Callon Petroleum Company
CPE
$8K ﹤0.01%
76
– –
TWX
384
DELISTED
Time Warner Inc
TWX
$8K ﹤0.01%
79
-45
-36% -$4.56K
AOR icon
385
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$7K ﹤0.01%
165
– –
IDXX icon
386
Idexx Laboratories
IDXX
$42.9B
$7K ﹤0.01%
45
– –
INN
387
Summit Hotel Properties
INN
$761M
$7K ﹤0.01%
445
– –
JELD icon
388
JELD-WEN Holding
JELD
$94.8M
$7K ﹤0.01%
200
– –
PINC
389
DELISTED
Premier
PINC
$7K ﹤0.01%
215
– –
POWI icon
390
Power Integrations
POWI
$3.54B
$7K ﹤0.01%
190
-70
-27% -$2.56K
RVP icon
391
Retractable Technologies
RVP
$20.4M
$7K ﹤0.01%
10,000
– –
SON icon
392
Sonoco
SON
$5.76B
$7K ﹤0.01%
143
– –
VOD icon
393
Vodafone
VOD
$34.9B
$7K ﹤0.01%
245
– –
COR
394
DELISTED
Coresite Realty Corporation
COR
$7K ﹤0.01%
+60
New +$6.59K
MIK
395
DELISTED
Michaels Stores, Inc
MIK
$7K ﹤0.01%
315
– –
SCG
396
DELISTED
Scana
SCG
$7K ﹤0.01%
150
– –
ATKR icon
397
Atkore
ATKR
$2.59B
$6K ﹤0.01%
300
– –
CMP icon
398
Compass Minerals
CMP
$1.24B
$6K ﹤0.01%
85
– –
CRK icon
399
Comstock Resources
CRK
$3.97B
$6K ﹤0.01%
1,040
– –
HBAN icon
400
Huntington Bancshares
HBAN
$35.1B
$6K ﹤0.01%
452
– –
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 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.