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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
+3.25%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$34.3M
Cap. Flow
+$25.1M
Cap. Flow %
7.29%
Top 10 Hldgs %
55.91%
Holding
531
New
42
Increased
99
Reduced
77
Closed
47

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M
2
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$3.71M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.51M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.4M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.83M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.91M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.08M
3
UPS icon
United Parcel Service
UPS
+$1.03M
4
JPM icon
JPMorgan Chase
JPM
+$940K
5
DMLP icon
Dorchester Minerals
DMLP
+$763K

Sector Composition

Rank Sector Weight
1 Energy 7.04%
2 Technology 3.52%
3 Consumer Discretionary 2.24%
4 Healthcare 2.15%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.19M 0.63%
40,018
+14,650
+58% +$803K
CSCO icon
27
Cisco
CSCO
$444B
$2.12M 0.62%
55,278
+3,895
+8% +$139K
EPD icon
28
Enterprise Products Partners
EPD
$83.9B
$2.04M 0.59%
76,824
-9,540
-11% -$242K
SIX
29
DELISTED
Six Flags Entertainment Corp.
SIX
$2.01M 0.58%
30,166
-1,703
-5% -$109K
LMT icon
30
Lockheed Martin
LMT
$131B
$1.99M 0.58%
6,210
-117
-2% -$36.9K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.98M 0.57%
186,180
+2,628
+1% +$27.2K
SCHF icon
32
Schwab International Equity ETF
SCHF
$65.7B
$1.94M 0.56%
113,662
+806
+0.7% +$13.7K
ABBV icon
33
AbbVie
ABBV
$454B
$1.86M 0.54%
19,209
-395
-2% -$37.2K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.84M 0.53%
27,842
+231
+0.8% +$15.1K
OPLN
35
Openlane
OPLN
$4.13B
$1.81M 0.53%
94,557
-1,559
-2% -$28.9K
RQI icon
36
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$1.71M 0.5%
135,129
-9,137
-6% -$115K
MO icon
37
Altria Group
MO
$120B
$1.6M 0.46%
22,398
-492
-2% -$33K
XOM icon
38
ExxonMobil
XOM
$650B
$1.6M 0.46%
19,125
-847
-4% -$70.1K
MCHP icon
39
Microchip Technology
MCHP
$44.2B
$1.6M 0.46%
36,354
-722
-2% -$32.7K
INTC icon
40
Intel
INTC
$504B
$1.59M 0.46%
34,433
+4,283
+14% +$187K
MIC
41
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.53M 0.44%
23,773
+1,534
+7% +$104K
PM icon
42
Philip Morris
PM
$298B
$1.52M 0.44%
14,349
-354
-2% -$37.7K
NEE icon
43
NextEra Energy
NEE
$187B
$1.5M 0.44%
38,448
-452
-1% -$17.5K
DRI icon
44
Darden Restaurants
DRI
$22.2B
$1.48M 0.43%
15,386
-246
-2% -$20.8K
PAYX icon
45
Paychex
PAYX
$39.4B
$1.41M 0.41%
20,744
-315
-1% -$20.7K
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.4M 0.41%
19,479
+2,910
+18% +$206K
AMGN icon
47
Amgen
AMGN
$201B
$1.39M 0.4%
7,977
+7,563
+1,827% +$1.34M
T icon
48
AT&T
T
$157B
$1.39M 0.4%
47,220
+3,018
+7% +$82.4K
AMJ
49
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.36M 0.4%
49,570
-2,395
-5% -$65K
ENB icon
50
Enbridge
ENB
$123B
$1.32M 0.38%
33,761
-490
-1% -$18.9K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Lee Financial held 531 positions worth $344M, up 11% from $310M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lee Financial deployed $25.1M of net new capital in Q4 2017, opening 42 new positions and adding to 99 existing holdings. Its largest new stake was XPLR Infrastructure LP: 16,850 shares worth $726K.

By sector, the portfolio is most concentrated in Energy at 7% of assets, down from 8.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Oneok, an estimated $1.91M trimmed.

  • Lee Financial's largest Q4 2017 buy was XPLR Infrastructure LP: 16,850 shares worth $726K.
  • Lee Financial added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $12.1M increase.
  • Lee Financial's biggest Q4 2017 reduction was Oneok, cutting an estimated $1.91M.
  • Lee Financial fully exited Alerian MLP ETF in Q4 2017, selling an estimated $281K.
  • Lee Financial's ten largest holdings make up 56% of its $344M portfolio in Q4 2017.
  • Lee Financial opened 42 new positions and closed 47 in Q4 2017.
  • Lee Financial's portfolio value rose 11% quarter-over-quarter to $344M.

Based on Lee Financial's 13F filing for Q4 2017, filed 9 Feb 2018.