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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
+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
RIG icon
451
Transocean
RIG
$5.92B
$2K ﹤0.01%
148
– –
SPXU icon
452
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
0
– –
TJX icon
453
TJX Companies
TJX
$170B
$2K ﹤0.01%
48
– –
TWI icon
454
Titan International
TWI
$516M
$2K ﹤0.01%
202
– –
ZTS icon
455
Zoetis
ZTS
$31.6B
$2K ﹤0.01%
32
– –
WWE
456
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
103
+1
+1% +$21
CALA
457
DELISTED
Calithera Biosciences, Inc
CALA
$2K ﹤0.01%
5
– –
OSG
458
Octave Specialty Group
OSG
$252M
$1K ﹤0.01%
36
– –
AZN icon
459
AstraZeneca
AZN
$263B
$1K ﹤0.01%
+17
New +$1.07K
CIEN icon
460
Ciena
CIEN
$55.3B
$1K ﹤0.01%
30
– –
FTEC icon
461
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1K ﹤0.01%
25
– –
LMB icon
462
Limbach Holdings
LMB
$867M
$1K ﹤0.01%
+100
New +$1.27K
NFLX icon
463
Netflix
NFLX
$292B
$1K ﹤0.01%
+30
New +$523
PBA icon
464
Pembina Pipeline
PBA
$29.9B
$1K ﹤0.01%
20
– –
TDS icon
465
Telephone and Data Systems
TDS
$3.91B
$1K ﹤0.01%
53
– –
ZYME icon
466
Zymeworks
ZYME
$1.68B
$1K ﹤0.01%
100
– –
APRN
467
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1K ﹤0.01%
+1
New +$1.1K
ROSEW
468
DELISTED
Rosehill Resources Inc.
ROSEW
– –
0
– –
SDRL
469
DELISTED
Seadrill Limited Common Stock
SDRL
$1K ﹤0.01%
7
– –
EEQ
470
DELISTED
Enbridge Energy Management Llc
EEQ
$1K ﹤0.01%
99
– –
KYE
471
DELISTED
Kayne Anderson Energy
KYE
– –
0
– –
SHPG
472
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
6
– –
ABUS icon
473
Arbutus Biopharma
ABUS
$865M
$0 ﹤0.01%
50
– –
AGI icon
474
Alamos Gold
AGI
$12.4B
$0 ﹤0.01%
13
– –
AIG icon
475
American International
AIG
$41.9B
– –
-52
Closed -$3K
17 18
19
20 21

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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 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.