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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
CPB icon
476
Campbell Soup
CPB
$6.51B
– –
-180
Closed -$8K
CQP icon
477
Cheniere Energy
CQP
$31.8B
– –
-300
Closed -$9K
CX icon
478
Cemex
CX
$17.4B
– –
-20
Closed –
DEM icon
479
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$0 ﹤0.01%
1
-9
-90% -$393
EPR icon
480
EPR Properties
EPR
$4.86B
– –
-185
Closed -$13K
FFIV icon
481
F5
FFIV
$22.1B
– –
-120
Closed -$14K
FPH icon
482
Five Point Holdings
FPH
$379M
– –
-200
Closed -$3K
FSK icon
483
FS KKR Capital
FSK
$2.98B
– –
-625
Closed -$21K
GBDC icon
484
Golub Capital BDC
GBDC
$3.33B
– –
-715
Closed -$13K
HESM icon
485
Hess Midstream
HESM
$5.22B
– –
-400
Closed -$9K
HPP
486
Hudson Pacific Properties
HPP
$834M
– –
-43
Closed -$10K
HXL icon
487
Hexcel
HXL
$8.32B
– –
-230
Closed -$13K
IBB icon
488
iShares Biotechnology ETF
IBB
$9.31B
– –
-30
Closed -$3K
LITE icon
489
Lumentum
LITE
$59.4B
$0 ﹤0.01%
3
– –
LMB icon
490
Limbach Holdings
LMB
$867M
– –
-100
Closed -$1K
MDWD icon
491
MediWound
MDWD
$183M
– –
-71
Closed -$3K
NAT icon
492
Nordic American Tanker
NAT
$1.37B
$0 ﹤0.01%
25
– –
NGL icon
493
NGL Energy Partners
NGL
$1.94B
– –
-1,200
Closed -$14K
NRT
494
North European Oil Royalty Trust
NRT
$81.7M
$0 ﹤0.01%
35
– –
PHUN icon
495
Phunware
PHUN
$44M
– –
-16
Closed -$8K
PRTH icon
496
Priority Technology Holdings
PRTH
$518M
– –
-820
Closed -$8K
RGEN icon
497
Repligen
RGEN
$7.44B
– –
-225
Closed -$9K
SJT
498
San Juan Basin Royalty Trust
SJT
$117M
$0 ﹤0.01%
35
– –
SPXU icon
499
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
0
– -$2K
STWD icon
500
Starwood Property Trust
STWD
$6.12B
– –
-430
Closed -$9K
18 19
20
21 22

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GA
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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 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.