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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
POWI icon
401
Power Integrations
POWI
$3.54B
$7K ﹤0.01%
190
– –
RVP icon
402
Retractable Technologies
RVP
$20.4M
$7K ﹤0.01%
10,000
– –
SYY icon
403
Sysco
SYY
$39.7B
$7K ﹤0.01%
+121
New +$6.86K
TEL icon
404
TE Connectivity
TEL
$58.8B
$7K ﹤0.01%
78
+39
+100% +$3.59K
TMO icon
405
Thermo Fisher Scientific
TMO
$211B
$7K ﹤0.01%
36
-67
-65% -$12.8K
TSLA icon
406
Tesla
TSLA
$1.24T
$7K ﹤0.01%
+330
New +$7.18K
VB icon
407
Vanguard Small-Cap ETF
VB
$79.5B
$7K ﹤0.01%
45
– –
TWX
408
DELISTED
Time Warner Inc
TWX
$7K ﹤0.01%
79
– –
ACHC icon
409
Acadia Healthcare
ACHC
$3.17B
$6K ﹤0.01%
175
– –
APAM icon
410
Artisan Partners
APAM
$2.79B
$6K ﹤0.01%
140
– –
ATKR icon
411
Atkore
ATKR
$2.59B
$6K ﹤0.01%
300
– –
BJRI icon
412
BJ's Restaurants
BJRI
$1.41B
$6K ﹤0.01%
165
– –
DELL icon
413
Dell
DELL
$283B
$6K ﹤0.01%
246
– –
GOOS
414
Canada Goose Holdings
GOOS
$868M
$6K ﹤0.01%
200
– –
PINC
415
DELISTED
Premier
PINC
$6K ﹤0.01%
215
– –
POOL icon
416
Pool Corp
POOL
$6.7B
$6K ﹤0.01%
50
– –
RGR icon
417
Sturm, Ruger & Co
RGR
$610M
$6K ﹤0.01%
101
– –
SPR
418
DELISTED
Spirit AeroSystems
SPR
$6K ﹤0.01%
66
+20
+43% +$1.64K
XLF icon
419
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6K ﹤0.01%
202
+1
+0.5% +$27
JAG
420
DELISTED
Jagged Peak Energy Inc.
JAG
$6K ﹤0.01%
400
– –
BPL
421
DELISTED
Buckeye Partners, L.P.
BPL
$6K ﹤0.01%
118
-350
-75% -$17.8K
ESTE
422
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$6K ﹤0.01%
+600
New +$5.65K
ATR icon
423
AptarGroup
ATR
$8.45B
$5K ﹤0.01%
60
– –
CAG icon
424
Conagra Brands
CAG
$7.07B
$5K ﹤0.01%
132
– –
MCK icon
425
McKesson
MCK
$98.5B
$5K ﹤0.01%
32
+16
+100% +$2.37K
15 16
17
18 19

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MO
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GA
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TIS
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QCMNJ
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TCMX
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RTM
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SM
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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.