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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
ITB icon
501
iShares US Home Construction ETF
ITB
$2.41B
– –
-35
Closed -$1K
IWV icon
502
iShares Russell 3000 ETF
IWV
$19.5B
– –
-6,777
Closed -$976K
KMT icon
503
Kennametal
KMT
$2.68B
– –
-70
Closed -$3K
LITE icon
504
Lumentum
LITE
$59.4B
$0 ﹤0.01%
3
– –
LYV icon
505
Live Nation Entertainment
LYV
$41.2B
– –
-40
Closed -$1K
MAR icon
506
Marriott International
MAR
$98.7B
– –
-23
Closed -$2K
MCFT icon
507
MasterCraft Boat Holdings
MCFT
$588M
– –
-1,100
Closed -$22K
MD icon
508
Pediatrix Medical
MD
$2.16B
– –
-39
Closed -$2K
MDY icon
509
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-400
Closed -$127K
MMM icon
510
3M
MMM
$89B
– –
-18
Closed -$3K
NAT icon
511
Nordic American Tanker
NAT
$1.37B
$0 ﹤0.01%
25
– –
NKE icon
512
Nike
NKE
$61.9B
– –
-800
Closed -$47K
NLY icon
513
Annaly Capital Management
NLY
$16.9B
– –
-49
Closed -$2K
NRT
514
North European Oil Royalty Trust
NRT
$81.7M
$0 ﹤0.01%
35
– –
PEG icon
515
Public Service Enterprise Group
PEG
$39.8B
– –
-44
Closed -$2K
PHG icon
516
Philips
PHG
$25.4B
– –
-45
Closed -$1K
PPLT
517
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
– –
-600
Closed -$5K
PYPL icon
518
PayPal
PYPL
$49.5B
– –
-52
Closed -$3K
SA
519
Seabridge Gold
SA
$2.8B
– –
-500
Closed -$5K
SBUX icon
520
Starbucks
SBUX
$118B
– –
-56
Closed -$3K
SCHW
521
Charles Schwab
SCHW
$177B
– –
-100
Closed -$4K
SCI icon
522
Service Corp International
SCI
$11.4B
– –
-100
Closed -$3K
SGOL icon
523
abrdn Physical Gold Shares ETF
SGOL
$6.92B
– –
-5,500
Closed -$66K
SJT
524
San Juan Basin Royalty Trust
SJT
$117M
$0 ﹤0.01%
35
-201
-85% -$1.41K
TCPC icon
525
BlackRock TCP Capital
TCPC
$265M
– –
-1,500
Closed -$25K
19 20
21
22 23

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NCM
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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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RTM
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SM
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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.