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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
THS
501
DELISTED
Treehouse Foods
THS
– –
-125
Closed -$8K
TWI icon
502
Titan International
TWI
$516M
– –
-202
Closed -$2K
UAA icon
503
Under Armour
UAA
$3B
$0 ﹤0.01%
10
– –
UNG icon
504
United States Natural Gas Fund
UNG
$470M
– –
-36
Closed -$4K
USO icon
505
United States Oil Fund
USO
$2.45B
$0 ﹤0.01%
3
– –
VEU icon
506
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-320
Closed -$17K
VIAV icon
507
Viavi Solutions
VIAV
$9.75B
$0 ﹤0.01%
15
– –
WDFC icon
508
WD-40
WDFC
$3.1B
– –
-150
Closed -$17K
YUMC icon
509
Yum China
YUMC
$14.9B
$0 ﹤0.01%
7
– –
ZYME icon
510
Zymeworks
ZYME
$1.68B
– –
-100
Closed -$1K
ASXC
511
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-177
Closed -$3K
CMLS
512
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-1,250
Closed –
APRN
513
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-1
Closed -$1K
TWTR
514
DELISTED
Twitter, Inc.
TWTR
– –
-525
Closed -$9K
PTR
515
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$0 ﹤0.01%
4
– –
CALA
516
DELISTED
Calithera Biosciences, Inc
CALA
– –
-5
Closed -$2K
CHK
517
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
SDRL
518
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
7
– –
AGN
519
DELISTED
Allergan plc
AGN
– –
-57
Closed -$12K
AKS
520
DELISTED
AK Steel Holding Corp
AKS
$0 ﹤0.01%
30
– –
SCG
521
DELISTED
Scana
SCG
– –
-150
Closed -$7K
OA
522
DELISTED
Orbital ATK, Inc.
OA
– –
-120
Closed -$16K
APLP
523
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-300
Closed -$4K
TIME
524
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
8
– –
WNRL
525
DELISTED
Western Refining Logistics, LP
WNRL
– –
-10,000
Closed -$258K
18 19 20
21
22

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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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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.