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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
KWR icon
376
Quaker Houghton
KWR
$2.63B
$8K ﹤0.01%
55
– –
LNC icon
377
Lincoln National
LNC
$7.91B
$8K ﹤0.01%
+107
New +$8.1K
MAA icon
378
Mid-America Apartment Communities
MAA
$15.6B
$8K ﹤0.01%
80
-25
-24% -$2.6K
MIDD icon
379
Middleby
MIDD
$6.05B
$8K ﹤0.01%
62
-45
-42% -$5.51K
MTDR icon
380
Matador Resources
MTDR
$6.31B
$8K ﹤0.01%
270
-190
-41% -$5.21K
OGE icon
381
OGE Energy
OGE
$10.3B
$8K ﹤0.01%
235
– –
PLD icon
382
Prologis
PLD
$138B
$8K ﹤0.01%
+119
New +$7.77K
PNFP icon
383
Pinnacle Financial Partners Inc
PNFP
$15.5B
$8K ﹤0.01%
115
– –
PRU icon
384
Prudential Financial
PRU
$41.7B
$8K ﹤0.01%
+69
New +$7.75K
SON icon
385
Sonoco
SON
$5.76B
$8K ﹤0.01%
143
– –
TCBI icon
386
Texas Capital Bancshares
TCBI
$4.31B
$8K ﹤0.01%
95
– –
VOD icon
387
Vodafone
VOD
$34.9B
$8K ﹤0.01%
245
– –
WAL icon
388
Western Alliance Bancorporation
WAL
$9.07B
$8K ﹤0.01%
150
– –
WBA
389
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
108
– –
MIK
390
DELISTED
Michaels Stores, Inc
MIK
$8K ﹤0.01%
315
– –
STI
391
DELISTED
SunTrust Banks, Inc.
STI
$8K ﹤0.01%
+128
New +$7.82K
ALB icon
392
Albemarle
ALB
$13.5B
$7K ﹤0.01%
+53
New +$7.19K
ALGN icon
393
Align Technology
ALGN
$12B
$7K ﹤0.01%
30
-40
-57% -$9.09K
AOR icon
394
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$7K ﹤0.01%
165
– –
CNP icon
395
CenterPoint Energy
CNP
$29.1B
$7K ﹤0.01%
+250
New +$7.29K
DAL icon
396
Delta Air Lines
DAL
$55.9B
$7K ﹤0.01%
+130
New +$6.79K
HBAN icon
397
Huntington Bancshares
HBAN
$35.1B
$7K ﹤0.01%
452
– –
IDXX icon
398
Idexx Laboratories
IDXX
$42.9B
$7K ﹤0.01%
45
– –
JBL icon
399
Jabil
JBL
$32.8B
$7K ﹤0.01%
+258
New +$7.31K
NUE icon
400
Nucor
NUE
$56.4B
$7K ﹤0.01%
+114
New +$6.67K
14 15
16
17 18

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TIS
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QCMNJ
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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.