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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
ABUS icon
401
Arbutus Biopharma
ABUS
$865M
$0 ﹤0.01%
50
– –
ADP icon
402
Automatic Data Processing
ADP
$100B
– –
-159
Closed -$14K
AGI icon
403
Alamos Gold
AGI
$12.4B
$0 ﹤0.01%
13
– –
ARCC icon
404
Ares Capital
ARCC
$13.5B
– –
-14,705
Closed -$242K
ASIX icon
405
AdvanSix
ASIX
$567M
– –
-10
Closed –
AWK icon
406
American Water Works
AWK
$26.3B
– –
-124
Closed -$10K
BGS icon
407
B&G Foods
BGS
$285M
– –
-19,660
Closed -$861K
BLK icon
408
Blackrock
BLK
$164B
– –
-31
Closed -$11K
CB icon
409
Chubb
CB
$140B
– –
-111
Closed -$13K
CF icon
410
CF Industries
CF
$19.2B
– –
-230
Closed -$7K
CX icon
411
Cemex
CX
$17.4B
$0 ﹤0.01%
21
– –
DHR icon
412
Danaher
DHR
$135B
– –
-132
Closed -$11K
DVN icon
413
Devon Energy
DVN
$51.9B
– –
-249
Closed -$10K
ECL icon
414
Ecolab
ECL
$75.6B
– –
-54
Closed -$6K
FMS icon
415
Fresenius Medical Care
FMS
$13.2B
– –
-4,000
Closed -$169K
LITE icon
416
Lumentum
LITE
$59.4B
$0 ﹤0.01%
3
– –
MAIN icon
417
Main Street Capital
MAIN
$4.97B
– –
-18
Closed -$1K
MDLZ icon
418
Mondelez International
MDLZ
$77.7B
– –
-262
Closed -$11.6K
MDT icon
419
Medtronic
MDT
$107B
– –
-161
Closed -$11K
NAT icon
420
Nordic American Tanker
NAT
$1.37B
$0 ﹤0.01%
25
– –
NFLX icon
421
Netflix
NFLX
$292B
– –
-5,350
Closed -$66K
NRT
422
North European Oil Royalty Trust
NRT
$81.7M
$0 ﹤0.01%
35
– –
NVDA icon
423
NVIDIA
NVDA
$5.01T
– –
-3,000
Closed -$8K
RGLD icon
424
Royal Gold
RGLD
$17.1B
– –
-140
Closed -$9K
SHY icon
425
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-195
Closed -$16K
14 15 16
17
18

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NCM
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MO
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GA
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TIS
Titan Investment Solutions London $781M AUM
QCMNJ
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TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
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SM
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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.