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
VB icon
401
Vanguard Small-Cap ETF
VB
$79.5B
$6K ﹤0.01%
45
– –
APAM icon
402
Artisan Partners
APAM
$2.79B
$5K ﹤0.01%
140
– –
ATR icon
403
AptarGroup
ATR
$8.45B
$5K ﹤0.01%
60
– –
BJRI icon
404
BJ's Restaurants
BJRI
$1.41B
$5K ﹤0.01%
165
– –
DELL icon
405
Dell
DELL
$283B
$5K ﹤0.01%
246
-46
-16% -$886
PNC icon
406
PNC Financial Services
PNC
$100B
$5K ﹤0.01%
34
– –
POOL icon
407
Pool Corp
POOL
$6.7B
$5K ﹤0.01%
+50
New +$5.41K
RGR icon
408
Sturm, Ruger & Co
RGR
$610M
$5K ﹤0.01%
101
– –
XLF icon
409
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5K ﹤0.01%
+201
New +$5.01K
TUP
410
DELISTED
Tupperware Brands Corporation
TUP
$5K ﹤0.01%
85
– –
HZN
411
DELISTED
Horizon Global Corporation
HZN
$5K ﹤0.01%
280
– –
JAG
412
DELISTED
Jagged Peak Energy Inc.
JAG
$5K ﹤0.01%
400
– –
KTWO
413
DELISTED
K2M Group Holdings, Inc
KTWO
$5K ﹤0.01%
+230
New +$5.33K
IVTY
414
DELISTED
Invuity, Inc
IVTY
$5K ﹤0.01%
540
– –
ALSN icon
415
Allison Transmission
ALSN
$10.1B
$4K ﹤0.01%
100
– –
AMG icon
416
Affiliated Managers Group
AMG
$9.46B
$4K ﹤0.01%
23
– –
BYD icon
417
Boyd Gaming
BYD
$6.47B
$4K ﹤0.01%
160
– –
CAG icon
418
Conagra Brands
CAG
$7.07B
$4K ﹤0.01%
132
– –
GOOS
419
Canada Goose Holdings
GOOS
$868M
$4K ﹤0.01%
200
– –
NHTC icon
420
Natural Health Trends
NHTC
$15.4M
$4K ﹤0.01%
150
– –
NTB icon
421
Bank of N.T. Butterfield & Son
NTB
$2.42B
$4K ﹤0.01%
100
– –
PFF icon
422
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4K ﹤0.01%
100
– –
PXJ icon
423
Invesco Oil & Gas Services ETF
PXJ
$67.3M
$4K ﹤0.01%
82
– –
SCHG icon
424
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4K ﹤0.01%
528
– –
SPR
425
DELISTED
Spirit AeroSystems
SPR
$4K ﹤0.01%
46
– –
15 16
17
18 19

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.