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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
(+8.3%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
532
New
114
Increased
117
Reduced
32
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$2.6M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.66M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.44M |
| 4 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
+$1.13M |
| 5 |
Enterprise Products Partners
EPD
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OKS
Oneok Partners LP
OKS
|
+$1.19M |
| 2 |
BP
BP
|
+$1.06M |
| 3 |
GE Aerospace
GE
|
+$899K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
American International
AIG
$41.9B
| $3K | ﹤0.01% |
52
-48
| -48% | -$2.98K |
|
|
BNY
427
Bank of New York Mellon
BNY
$108B
| $3K | ﹤0.01% |
+61
| New | +$2.92K |
|
428
BorgWarner
BWA
$13.2B
| $3K | ﹤0.01% |
+81
| New | +$2.94K |
|
429
Centene
CNC
$31.3B
| $3K | ﹤0.01% |
+68
| New | +$2.57K |
|
430
Capital One
COF
$124B
| $3K | ﹤0.01% |
38
+1
| +3% | +$81 |
|
431
Deere & Co
DE
$170B
| $3K | ﹤0.01% |
+25
| New | +$2.93K |
|
|
DFS
432
DELISTED
Discover Financial Services
DFS
| $3K | ﹤0.01% |
+44
| New | +$2.73K |
|
433
Dick's Sporting Goods
DKS
$18.4B
| $3K | ﹤0.01% |
+80
| New | +$3.61K |
|
434
Expedia Group
EXPE
$31.2B
| $3K | ﹤0.01% |
+19
| New | +$2.67K |
|
435
Five Point Holdings
FPH
$379M
| $3K | ﹤0.01% |
+200
| New | +$3.05K |
|
436
Corning
GLW
$126B
| $3K | ﹤0.01% |
116
+1
| +0.9% | +$29 |
|
437
Goldman Sachs
GS
$313B
| $3K | ﹤0.01% |
+13
| New | +$2.89K |
|
438
Humana
HUM
$46.7B
| $3K | ﹤0.01% |
+11
| New | +$2.49K |
|
439
iShares Biotechnology ETF
IBB
$9.31B
| $3K | ﹤0.01% |
+30
| New | +$2.96K |
|
440
Kennametal
KMT
$2.68B
| $3K | ﹤0.01% |
+70
| New | +$2.74K |
|
441
McKesson
MCK
$98.5B
| $3K | ﹤0.01% |
+16
| New | +$2.43K |
|
442
3M
MMM
$89B
| $3K | ﹤0.01% |
+18
| New | +$3.01K |
|
443
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $3K | ﹤0.01% |
+100
| New | +$3.33K |
|
444
PayPal
PYPL
$49.5B
| $3K | ﹤0.01% |
+52
| New | +$2.56K |
|
445
Starbucks
SBUX
$118B
| $3K | ﹤0.01% |
+56
| New | +$3.39K |
|
446
Service Corp International
SCI
$11.4B
| $3K | ﹤0.01% |
+100
| New | +$3.19K |
|
|
SPR
447
DELISTED
Spirit AeroSystems
SPR
| $3K | ﹤0.01% |
+46
| New | +$2.58K |
|
448
Thermo Fisher Scientific
TMO
$211B
| $3K | ﹤0.01% |
+18
| New | +$3.02K |
|
449
T. Rowe Price
TROW
$25B
| $3K | ﹤0.01% |
+41
| New | +$2.93K |
|
450
Urban Outfitters
URBN
$5.99B
| $3K | ﹤0.01% |
145
| – | – |
|
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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.