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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
CIVI
501
DELISTED
Civitas Resources
CIVI
– –
-90
Closed -$12K
CX icon
502
Cemex
CX
$17.4B
$0 ﹤0.01%
20
-1
-5% -$9
DY icon
503
Dycom Industries
DY
$12.9B
– –
-100
Closed -$9K
EWJ icon
504
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-3,345
Closed -$172K
FXB icon
505
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
– –
-100
Closed -$12K
GM icon
506
General Motors
GM
$74.7B
– –
-329
Closed -$12K
IWM icon
507
iShares Russell 2000 ETF
IWM
$80.9B
– –
-1,515
Closed -$208K
LITE icon
508
Lumentum
LITE
$59.4B
$0 ﹤0.01%
3
– –
LNG icon
509
Cheniere Energy
LNG
$56.5B
– –
-100
Closed -$5K
NAT icon
510
Nordic American Tanker
NAT
$1.37B
$0 ﹤0.01%
25
– –
NRT
511
North European Oil Royalty Trust
NRT
$81.7M
$0 ﹤0.01%
35
– –
PALL icon
512
abrdn Physical Palladium Shares ETF
PALL
$603M
– –
-1,500
Closed -$23K
SIVR icon
513
abrdn Physical Silver Shares ETF
SIVR
$4.04B
– –
-400
Closed -$7K
SWKS icon
514
Skyworks Solutions
SWKS
$9.06B
– –
-162
Closed -$16K
TWO
515
Two Harbors Investment
TWO
$1.27B
– –
-125
Closed -$10K
UAA icon
516
Under Armour
UAA
$3B
$0 ﹤0.01%
10
– –
VGK icon
517
Vanguard FTSE Europe ETF
VGK
$30B
– –
-4,180
Closed -$216K
VIAV icon
518
Viavi Solutions
VIAV
$9.75B
$0 ﹤0.01%
15
– –
YUMC icon
519
Yum China
YUMC
$14.9B
$0 ﹤0.01%
7
– –
SLCA
520
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-6,900
Closed -$331K
PTR
521
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$0 ﹤0.01%
4
– –
CHK
522
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
AKS
523
DELISTED
AK Steel Holding Corp
AKS
$0 ﹤0.01%
30
– –
TIME
524
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
8
– –
CEB
525
DELISTED
CEB Inc.
CEB
– –
-70
Closed -$6K
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.