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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
BHI
476
DELISTED
Baker Hughes
BHI
$2K ﹤0.01%
+32
New +$1.84K
OSG
477
Octave Specialty Group
OSG
$252M
$1K ﹤0.01%
36
– –
CIEN icon
478
Ciena
CIEN
$55.3B
$1K ﹤0.01%
30
– –
FTEC icon
479
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1K ﹤0.01%
25
– –
ITB icon
480
iShares US Home Construction ETF
ITB
$2.41B
$1K ﹤0.01%
35
– –
LYV icon
481
Live Nation Entertainment
LYV
$41.2B
$1K ﹤0.01%
40
– –
PBA icon
482
Pembina Pipeline
PBA
$29.9B
$1K ﹤0.01%
20
– –
PHG icon
483
Philips
PHG
$25.4B
$1K ﹤0.01%
45
-1
-2% -$26
RIG icon
484
Transocean
RIG
$5.92B
$1K ﹤0.01%
148
– –
SLAB icon
485
Silicon Laboratories
SLAB
$7.15B
$1K ﹤0.01%
20
– –
TDS icon
486
Telephone and Data Systems
TDS
$3.91B
$1K ﹤0.01%
53
– –
TSLA icon
487
Tesla
TSLA
$1.24T
$1K ﹤0.01%
45
– –
YUM icon
488
Yum! Brands
YUM
$41B
$1K ﹤0.01%
7
– –
ZYME icon
489
Zymeworks
ZYME
$1.68B
$1K ﹤0.01%
+100
New +$1.12K
CMLS
490
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1K ﹤0.01%
1,250
– –
CALA
491
DELISTED
Calithera Biosciences, Inc
CALA
$1K ﹤0.01%
+5
New +$1.34K
SDRL
492
DELISTED
Seadrill Limited Common Stock
SDRL
$1K ﹤0.01%
7
– –
EEQ
493
DELISTED
Enbridge Energy Management Llc
EEQ
$1K ﹤0.01%
99
– –
KYE
494
DELISTED
Kayne Anderson Energy
KYE
– –
0
– –
SHPG
495
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
6
– –
ABUS icon
496
Arbutus Biopharma
ABUS
$865M
$0 ﹤0.01%
50
– –
AFL icon
497
Aflac
AFL
$63.9B
– –
-1,000
Closed -$36K
AGI icon
498
Alamos Gold
AGI
$12.4B
$0 ﹤0.01%
13
– –
AVNS icon
499
Avanos Medical
AVNS
$1.17B
– –
-1,426
Closed -$54K
BP icon
500
BP
BP
$113B
– –
-35,171
Closed -$1.06M
18 19
20
21 22

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TIS
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QCMNJ
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TCMX
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RTM
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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.