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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
WFC icon
451
Wells Fargo
WFC
$261B
$3K ﹤0.01%
+50
New +$2.68K
INVX
452
Innovex International
INVX
$1.87B
$3K ﹤0.01%
60
– –
GHL
453
DELISTED
Greenhill & Co., Inc.
GHL
$3K ﹤0.01%
130
– –
CEQP
454
DELISTED
Crestwood Equity Partners LP
CEQP
$3K ﹤0.01%
109
– –
QEP
455
DELISTED
QEP RESOURCES, INC.
QEP
$3K ﹤0.01%
330
– –
CJ
456
DELISTED
C&J Energy Services, Inc.
CJ
$3K ﹤0.01%
+100
New +$3.28K
PAY
457
DELISTED
Verifone Systems Inc
PAY
$3K ﹤0.01%
175
– –
AM
458
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$3K ﹤0.01%
+100
New +$3.33K
DOV icon
459
Dover
DOV
$27.2B
$2K ﹤0.01%
+32
New +$2.09K
FCX icon
460
Freeport-McMoran
FCX
$90B
$2K ﹤0.01%
200
– –
FHI icon
461
Federated Hermes
FHI
$4.4B
$2K ﹤0.01%
+67
New +$1.79K
HAIN icon
462
Hain Celestial
HAIN
$47.8M
$2K ﹤0.01%
+45
New +$1.63K
HLNE icon
463
Hamilton Lane
HLNE
$3.63B
$2K ﹤0.01%
+100
New +$1.99K
LW icon
464
Lamb Weston
LW
$6.85B
$2K ﹤0.01%
44
– –
MAR icon
465
Marriott International
MAR
$98.7B
$2K ﹤0.01%
+23
New +$2.3K
MD icon
466
Pediatrix Medical
MD
$2.16B
$2K ﹤0.01%
+39
New +$2.31K
NLY icon
467
Annaly Capital Management
NLY
$16.9B
$2K ﹤0.01%
49
– –
PEG icon
468
Public Service Enterprise Group
PEG
$39.8B
$2K ﹤0.01%
+44
New +$1.95K
SJT
469
San Juan Basin Royalty Trust
SJT
$117M
$2K ﹤0.01%
236
– –
TEL icon
470
TE Connectivity
TEL
$58.8B
$2K ﹤0.01%
+31
New +$2.37K
TJX icon
471
TJX Companies
TJX
$170B
$2K ﹤0.01%
+48
New +$1.81K
TWI icon
472
Titan International
TWI
$516M
$2K ﹤0.01%
202
– –
ZTS icon
473
Zoetis
ZTS
$31.6B
$2K ﹤0.01%
+32
New +$1.89K
ASXC
474
DELISTED
Asensus Surgical, Inc.
ASXC
$2K ﹤0.01%
177
– –
WWE
475
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
102
– –
17 18
19
20 21

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NCM
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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 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.