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
TMHC icon
426
Taylor Morrison
TMHC
$4K ﹤0.01%
200
– –
UNG icon
427
United States Natural Gas Fund
UNG
$470M
$4K ﹤0.01%
36
-85
-70% -$8.96K
APLP
428
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$4K ﹤0.01%
+300
New +$4.22K
CHL
429
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
75
– –
SPN
430
DELISTED
Superior Energy Services, Inc.
SPN
$4K ﹤0.01%
35
– –
CHTR icon
431
Charter Communications
CHTR
$14.7B
$3K ﹤0.01%
8
-2,260
-100% -$841K
COF icon
432
Capital One
COF
$124B
$3K ﹤0.01%
38
– –
FPH icon
433
Five Point Holdings
FPH
$379M
$3K ﹤0.01%
200
– –
GILD icon
434
Gilead Sciences
GILD
$161B
$3K ﹤0.01%
34
-30
-47% -$2.29K
GLW icon
435
Corning
GLW
$126B
$3K ﹤0.01%
116
– –
HLNE icon
436
Hamilton Lane
HLNE
$3.63B
$3K ﹤0.01%
100
– –
HUM icon
437
Humana
HUM
$46.7B
$3K ﹤0.01%
11
– –
IBB icon
438
iShares Biotechnology ETF
IBB
$9.31B
$3K ﹤0.01%
30
– –
MDWD icon
439
MediWound
MDWD
$183M
$3K ﹤0.01%
+71
New +$3.13K
SHY icon
440
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3K ﹤0.01%
+40
New +$3.38K
TEL icon
441
TE Connectivity
TEL
$58.8B
$3K ﹤0.01%
39
+8
+26% +$643
INVX
442
Innovex International
INVX
$1.87B
$3K ﹤0.01%
60
– –
TCS
443
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3K ﹤0.01%
40
– –
ASXC
444
DELISTED
Asensus Surgical, Inc.
ASXC
$3K ﹤0.01%
177
– –
CEQP
445
DELISTED
Crestwood Equity Partners LP
CEQP
$3K ﹤0.01%
109
– –
QEP
446
DELISTED
QEP RESOURCES, INC.
QEP
$3K ﹤0.01%
330
– –
CJ
447
DELISTED
C&J Energy Services, Inc.
CJ
$3K ﹤0.01%
100
– –
HAIN icon
448
Hain Celestial
HAIN
$47.8M
$2K ﹤0.01%
45
– –
LW icon
449
Lamb Weston
LW
$6.82B
$2K ﹤0.01%
44
– –
MCK icon
450
McKesson
MCK
$98.5B
$2K ﹤0.01%
16
– –
16 17
18
19 20

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.