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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
TROW icon
526
T. Rowe Price
TROW
$25B
– –
-41
Closed -$3K
TSLA icon
527
Tesla
TSLA
$1.24T
– –
-45
Closed -$1K
UAA icon
528
Under Armour
UAA
$3B
$0 ﹤0.01%
10
– –
UNIT
529
Uniti Group
UNIT
$2.63B
– –
-400
Closed -$10K
URBN icon
530
Urban Outfitters
URBN
$5.99B
– –
-145
Closed -$3K
USO icon
531
United States Oil Fund
USO
$2.45B
$0 ﹤0.01%
3
-64
-96% -$5.04K
VIAV icon
532
Viavi Solutions
VIAV
$9.75B
$0 ﹤0.01%
15
– –
WEAT icon
533
Teucrium Wheat Fund
WEAT
$314M
– –
-627
Closed -$25K
WFC icon
534
Wells Fargo
WFC
$261B
– –
-50
Closed -$3K
YUMC icon
535
Yum China
YUMC
$14.9B
$0 ﹤0.01%
7
– –
CMLS
536
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$0 ﹤0.01%
1,250
– –
GHL
537
DELISTED
Greenhill & Co., Inc.
GHL
– –
-130
Closed -$3K
FRC
538
DELISTED
First Republic Bank
FRC
– –
-120
Closed -$12K
PTR
539
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$0 ﹤0.01%
4
– –
IBKC
540
DELISTED
IBERIABANK Corp
IBKC
– –
-60
Closed -$5K
CHK
541
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
AKS
542
DELISTED
AK Steel Holding Corp
AKS
$0 ﹤0.01%
30
– –
ESRX
543
DELISTED
Express Scripts Holding Company
ESRX
– –
-62
Closed -$4K
PAY
544
DELISTED
Verifone Systems Inc
PAY
– –
-175
Closed -$3K
KLDX
545
DELISTED
KLONDEX MINES LTD
KLDX
– –
-2,000
Closed -$7K
RMP
546
DELISTED
Rice Midstream Partners LP
RMP
– –
-1,200
Closed -$24K
JO
547
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-276
Closed -$5K
TIME
548
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
8
– –
VWR
549
DELISTED
VWR Corporation
VWR
– –
-200
Closed -$7K
DD
550
DELISTED
Du Pont De Nemours E I
DD
– –
-906
Closed -$73K
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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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.