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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
XOM icon
26
ExxonMobil
XOM
$650B
$1.93M 0.71%
23,953
-2,113
-8% -$173K
PM icon
27
Philip Morris
PM
$298B
$1.77M 0.65%
15,070
+2,409
+19% +$279K
LMT icon
28
Lockheed Martin
LMT
$131B
$1.75M 0.65%
6,320
+72
+1% +$19.8K
SIX
29
DELISTED
Six Flags Entertainment Corp.
SIX
$1.75M 0.65%
29,431
+307
+1% +$18.6K
MO icon
30
Altria Group
MO
$120B
$1.75M 0.64%
23,461
+263
+1% +$19.2K
GE icon
31
GE Aerospace
GE
$362B
$1.66M 0.61%
12,789
-6,561
-34% -$899K
CSCO icon
32
Cisco
CSCO
$445B
$1.65M 0.61%
52,716
+211
+0.4% +$6.87K
MCHP icon
33
Microchip Technology
MCHP
$44.1B
$1.63M 0.6%
42,320
+256
+0.6% +$10.1K
SCHF icon
34
Schwab International Equity ETF
SCHF
$65.6B
$1.6M 0.59%
100,906
+28,660
+40% +$445K
ABBV icon
35
AbbVie
ABBV
$453B
$1.59M 0.59%
21,990
+3,872
+21% +$260K
MIC
36
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.59M 0.59%
20,323
+2,611
+15% +$206K
GSK icon
37
GSK
GSK
$102B
$1.58M 0.58%
29,418
+351
+1% +$18.7K
OPLN
38
Openlane
OPLN
$4.13B
$1.57M 0.58%
98,718
+1,183
+1% +$19.3K
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.5M 0.55%
27,418
-3,012
-10% -$165K
KMB icon
40
Kimberly-Clark
KMB
$35.6B
$1.5M 0.55%
11,636
+45
+0.4% +$5.86K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.47M 0.54%
153,090
+42,480
+38% +$405K
DRI icon
42
Darden Restaurants
DRI
$22.2B
$1.45M 0.53%
16,045
+170
+1% +$14.9K
AMJ
43
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.41M 0.52%
47,621
+6
+0% +$184
ENB icon
44
Enbridge
ENB
$123B
$1.4M 0.52%
35,161
+10,706
+44% +$431K
NEE icon
45
NextEra Energy
NEE
$187B
$1.4M 0.51%
39,888
+8,376
+27% +$286K
RQI icon
46
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$1.39M 0.51%
110,693
+6,582
+6% +$83.5K
JPM icon
47
JPMorgan Chase
JPM
$928B
$1.31M 0.48%
14,364
+986
+7% +$85.1K
CINF icon
48
Cincinnati Financial
CINF
$27.7B
$1.3M 0.48%
18,000
+195
+1% +$13.8K
T icon
49
AT&T
T
$159B
$1.29M 0.48%
45,426
+7,467
+20% +$220K
PAYX icon
50
Paychex
PAYX
$39.4B
$1.26M 0.47%
22,209
+207
+0.9% +$12.2K
1
2
3 4 5

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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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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.