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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
EPD icon
26
Enterprise Products Partners
EPD
$83.9B
$2.25M 0.73%
86,364
+740
+0.9% +$19.6K
IEV icon
27
iShares Europe ETF
IEV
$1.62B
$2.12M 0.68%
45,123
+21,097
+88% +$961K
LMT icon
28
Lockheed Martin
LMT
$131B
$1.96M 0.63%
6,327
+7
+0.1% +$2.09K
SIX
29
DELISTED
Six Flags Entertainment Corp.
SIX
$1.94M 0.63%
31,869
+2,438
+8% +$137K
SCHF icon
30
Schwab International Equity ETF
SCHF
$65.7B
$1.89M 0.61%
112,856
+11,950
+12% +$195K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.84M 0.59%
183,552
+30,462
+20% +$299K
RQI icon
32
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$1.81M 0.58%
144,266
+33,573
+30% +$429K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.77M 0.57%
27,611
+7,961
+41% +$498K
ABBV icon
34
AbbVie
ABBV
$454B
$1.74M 0.56%
19,604
-2,386
-11% -$182K
OPLN
35
Openlane
OPLN
$4.13B
$1.74M 0.56%
96,116
-2,602
-3% -$42.9K
CSCO icon
36
Cisco
CSCO
$444B
$1.73M 0.56%
51,383
-1,333
-3% -$42.4K
MCHP icon
37
Microchip Technology
MCHP
$44.2B
$1.67M 0.54%
37,076
-5,244
-12% -$220K
XOM icon
38
ExxonMobil
XOM
$650B
$1.64M 0.53%
19,972
-3,981
-17% -$316K
PM icon
39
Philip Morris
PM
$298B
$1.63M 0.53%
14,703
-367
-2% -$42.7K
MIC
40
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.6M 0.52%
22,239
+1,916
+9% +$143K
GSK icon
41
GSK
GSK
$102B
$1.48M 0.48%
29,090
-328
-1% -$16.6K
AMJ
42
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.47M 0.47%
51,965
+4,344
+9% +$125K
MO icon
43
Altria Group
MO
$120B
$1.45M 0.47%
22,890
-571
-2% -$38.1K
ENB icon
44
Enbridge
ENB
$123B
$1.43M 0.46%
34,251
-910
-3% -$37K
NEE icon
45
NextEra Energy
NEE
$187B
$1.43M 0.46%
38,900
-988
-2% -$36.2K
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.4M 0.45%
25,368
-2,050
-7% -$113K
CINF icon
47
Cincinnati Financial
CINF
$27.7B
$1.34M 0.43%
17,568
-432
-2% -$32.8K
JPM icon
48
JPMorgan Chase
JPM
$930B
$1.34M 0.43%
14,049
-315
-2% -$29K
T icon
49
AT&T
T
$160B
$1.31M 0.42%
44,202
-1,224
-3% -$34.7K
PAYX icon
50
Paychex
PAYX
$39.4B
$1.26M 0.41%
21,059
-1,150
-5% -$65.7K
1
2
3 4 5

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TIS
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QCMNJ
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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.