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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
+3.9%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$72.3M
Cap. Flow
+$64.6M
Cap. Flow %
25.75%
Top 10 Hldgs %
50.2%
Holding
451
New
17
Increased
50
Reduced
90
Closed
33

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.37M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.44M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.8M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.28M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.81M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.37M
2
VZ icon
Verizon
VZ
+$1.12M
3
BGS icon
B&G Foods
BGS
+$861K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$622K
5
OXY icon
Occidental Petroleum
OXY
+$564K

Sector Composition

Rank Sector Weight
1 Energy 7.78%
2 Technology 3.95%
3 Consumer Discretionary 3.04%
4 Financials 2.82%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$448B
$1.77M 0.71%
52,505
-385
-0.7% -$12.5K
SIX
27
DELISTED
Six Flags Entertainment Corp.
SIX
$1.73M 0.69%
29,124
-325
-1% -$19.5K
LMT icon
28
Lockheed Martin
LMT
$134B
$1.67M 0.67%
6,248
-138
-2% -$36.1K
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.66M 0.66%
30,430
-5,028
-14% -$273K
MO icon
30
Altria Group
MO
$122B
$1.66M 0.66%
23,198
-1,035
-4% -$74.9K
OPLN
31
Openlane
OPLN
$4.17B
$1.61M 0.64%
97,535
-938
-1% -$16K
MCHP icon
32
Microchip Technology
MCHP
$42.8B
$1.55M 0.62%
42,064
-330
-0.8% -$11.6K
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.54M 0.61%
47,615
+12,634
+36% +$413K
GSK icon
34
GSK
GSK
$103B
$1.53M 0.61%
29,067
-316
-1% -$16K
KMB icon
35
Kimberly-Clark
KMB
$36.3B
$1.53M 0.61%
11,591
-60
-0.5% -$7.57K
PM icon
36
Philip Morris
PM
$302B
$1.43M 0.57%
12,661
-945
-7% -$97.5K
MIC
37
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.43M 0.57%
17,712
-190
-1% -$15K
DRI icon
38
Darden Restaurants
DRI
$22.4B
$1.33M 0.53%
15,875
-190
-1% -$14.2K
RGC
39
DELISTED
Regal Entertainment Group
RGC
$1.3M 0.52%
57,737
-570
-1% -$12.6K
PAYX icon
40
Paychex
PAYX
$40.6B
$1.3M 0.52%
22,002
-532
-2% -$32.3K
CINF icon
41
Cincinnati Financial
CINF
$28.1B
$1.29M 0.51%
17,805
-175
-1% -$12.7K
EPD icon
42
Enterprise Products Partners
EPD
$83.9B
$1.28M 0.51%
46,544
-209
-0.4% -$5.84K
RQI icon
43
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.28M 0.51%
104,111
+52,092
+100% +$657K
T icon
44
AT&T
T
$165B
$1.19M 0.47%
37,959
-417
-1% -$13.1K
ABBV icon
45
AbbVie
ABBV
$457B
$1.18M 0.47%
18,118
-561
-3% -$35.3K
JPM icon
46
JPMorgan Chase
JPM
$936B
$1.18M 0.47%
13,378
-1,127
-8% -$99.4K
INTC icon
47
Intel
INTC
$473B
$1.16M 0.46%
32,073
-20
-0.1% -$724
EZU icon
48
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.15M 0.46%
+30,682
New +$1.1M
PBCT
49
DELISTED
People's United Financial Inc
PBCT
$1.11M 0.44%
61,176
+10,765
+21% +$204K
PFE icon
50
Pfizer
PFE
$140B
$1.11M 0.44%
34,185
-64
-0.2% -$2.02K
1
2
3 4 5

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Lee Financial's Q1 2017 Portfolio in Review

As of Q1 2017, Lee Financial held 451 positions worth $251M, up 40% from $179M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lee Financial deployed $64.6M of net new capital in Q1 2017, opening 17 new positions and adding to 50 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 30,682 shares worth $1.15M.

By sector, the portfolio is most concentrated in Energy at 7.8% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was GE Aerospace, an estimated $1.37M trimmed.

  • Lee Financial's largest Q1 2017 buy was iShare MSCI Eurozone ETF: 30,682 shares worth $1.15M.
  • Lee Financial added most to iShares 0-5 Year TIPS Bond ETF in Q1 2017, an estimated $9.37M increase.
  • Lee Financial's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $1.37M.
  • Lee Financial fully exited B&G Foods in Q1 2017, selling an estimated $861K.
  • Lee Financial's ten largest holdings make up 50% of its $251M portfolio in Q1 2017.
  • Lee Financial opened 17 new positions and closed 33 in Q1 2017.
  • Lee Financial's portfolio value rose 40% quarter-over-quarter to $251M.

Based on Lee Financial's 13F filing for Q1 2017, filed 9 May 2017.