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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
+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
TMHC icon
401
Taylor Morrison
TMHC
$6.67B
$5K ﹤0.01%
+200
New +$4.61K
USO icon
402
United States Oil Fund
USO
$2.45B
$5K ﹤0.01%
67
+64
+2,133% +$5.12K
IBKC
403
DELISTED
IBERIABANK Corp
IBKC
$5K ﹤0.01%
60
-45
-43% -$3.57K
JAG
404
DELISTED
Jagged Peak Energy Inc.
JAG
$5K ﹤0.01%
+400
New +$5.04K
JO
405
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$5K ﹤0.01%
+276
New +$4.95K
CELG
406
DELISTED
Celgene Corp
CELG
$5K ﹤0.01%
+40
New +$4.9K
ALSN icon
407
Allison Transmission
ALSN
$10.1B
$4K ﹤0.01%
+100
New +$3.73K
AMG icon
408
Affiliated Managers Group
AMG
$9.46B
$4K ﹤0.01%
+23
New +$3.67K
APAM icon
409
Artisan Partners
APAM
$2.79B
$4K ﹤0.01%
140
– –
BYD icon
410
Boyd Gaming
BYD
$6.47B
$4K ﹤0.01%
160
– –
FFIV icon
411
F5
FFIV
$22.1B
$4K ﹤0.01%
+28
New +$3.67K
GOOS
412
Canada Goose Holdings
GOOS
$868M
$4K ﹤0.01%
+200
New +$3.71K
NHTC icon
413
Natural Health Trends
NHTC
$15.4M
$4K ﹤0.01%
150
– –
NZF icon
414
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
0
– –
PFF icon
415
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4K ﹤0.01%
100
– –
PNC icon
416
PNC Financial Services
PNC
$100B
$4K ﹤0.01%
+34
New +$4.1K
PXJ icon
417
Invesco Oil & Gas Services ETF
PXJ
$67.3M
$4K ﹤0.01%
82
– –
SCHG icon
418
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4K ﹤0.01%
528
– –
SCHW
419
Charles Schwab
SCHW
$177B
$4K ﹤0.01%
100
– –
TCS
420
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$4K ﹤0.01%
40
– –
HZN
421
DELISTED
Horizon Global Corporation
HZN
$4K ﹤0.01%
280
– –
ESRX
422
DELISTED
Express Scripts Holding Company
ESRX
$4K ﹤0.01%
+62
New +$3.89K
IVTY
423
DELISTED
Invuity, Inc
IVTY
$4K ﹤0.01%
540
– –
CHL
424
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
75
– –
SPN
425
DELISTED
Superior Energy Services, Inc.
SPN
$4K ﹤0.01%
35
– –
15 16
17
18 19

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TIS
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QCMNJ
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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.