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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
+3.9%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$72.3M
Cap. Flow
+$64.6M
Cap. Flow %
25.75%
Top 10 Hldgs %
50.2%
Holding
451
New
17
Increased
50
Reduced
90
Closed
33

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.37M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.44M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.8M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.28M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.81M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.37M
2
VZ icon
Verizon
VZ
+$1.12M
3
BGS icon
B&G Foods
BGS
+$861K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$622K
5
OXY icon
Occidental Petroleum
OXY
+$564K

Sector Composition

Rank Sector Weight
1 Energy 7.78%
2 Technology 3.95%
3 Consumer Discretionary 3.04%
4 Financials 2.82%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
51
Old Republic International
ORI
$10.3B
$1.1M 0.44%
53,873
-650
-1% -$13.1K
LEG icon
52
Leggett & Platt
LEG
$1.52B
$1.1M 0.44%
21,830
-240
-1% -$11.7K
SCHF icon
53
Schwab International Equity ETF
SCHF
$65.6B
$1.08M 0.43%
72,246
+61,846
+595% +$898K
BP icon
54
BP
BP
$113B
$1.06M 0.42%
35,171
-1,009
-3% -$30.7K
HAS icon
55
Hasbro
HAS
$12.6B
$1.05M 0.42%
10,552
-85
-0.8% -$7.87K
CVA
56
DELISTED
Covanta Holding Corporation
CVA
$1.04M 0.41%
66,306
+11,005
+20% +$173K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.04M 0.41%
110,610
+69,714
+170% +$644K
ENB icon
58
Enbridge
ENB
$124B
$1.02M 0.41%
24,455
+5,215
+27% +$220K
MRK icon
59
Merck
MRK
$324B
$1.02M 0.41%
16,871
-68
-0.4% -$4.13K
NEE icon
60
NextEra Energy
NEE
$187B
$1.01M 0.4%
31,512
-608
-2% -$19.1K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$186B
$991K 0.4%
17,094
+12,829
+301% +$721K
UPS icon
62
United Parcel Service
UPS
$97.6B
$965K 0.38%
8,990
-65
-0.7% -$7.1K
IWV icon
63
iShares Russell 3000 ETF
IWV
$19.5B
$948K 0.38%
6,777
– –
CBRL icon
64
Cracker Barrel
CBRL
$1.2B
$926K 0.37%
5,814
-80
-1% -$12.8K
AMT icon
65
American Tower
AMT
$77.7B
$916K 0.37%
7,534
+7,409
+5,927% +$815K
IEV icon
66
iShares Europe ETF
IEV
$1.63B
$871K 0.35%
20,818
+20,253
+3,585% +$817K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$835K 0.33%
3,541
+180
+5% +$41.8K
ACWI icon
68
iShares MSCI ACWI ETF
ACWI
$32.6B
$810K 0.32%
12,809
+4,992
+64% +$309K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$806K 0.32%
6,786
-315
-4% -$36.6K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$786K 0.31%
4,714
+163
+4% +$27.3K
ENLK
71
DELISTED
EnLink Midstream Partners, LP
ENLK
$785K 0.31%
42,894
-1,517
-3% -$27.9K
STAG icon
72
STAG Industrial
STAG
$7.86B
$755K 0.3%
30,179
-365
-1% -$8.91K
CHTR icon
73
Charter Communications
CHTR
$14.7B
$742K 0.3%
2,268
– –
OXY icon
74
Occidental Petroleum
OXY
$57B
$694K 0.28%
10,959
-8,472
-44% -$564K
SCHH icon
75
Schwab US REIT ETF
SCHH
$11.7B
$692K 0.28%
33,944
+26,144
+335% +$535K
1 2
3
4 5

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TIS
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QCMNJ
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Lee Financial's Q1 2017 Portfolio in Review

As of Q1 2017, Lee Financial held 451 positions worth $251M, up 40% from $179M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lee Financial deployed $64.6M of net new capital in Q1 2017, opening 17 new positions and adding to 50 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 30,682 shares worth $1.15M.

By sector, the portfolio is most concentrated in Energy at 7.8% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was GE Aerospace, an estimated $1.37M trimmed.

  • Lee Financial's largest Q1 2017 buy was iShare MSCI Eurozone ETF: 30,682 shares worth $1.15M.
  • Lee Financial added most to iShares 0-5 Year TIPS Bond ETF in Q1 2017, an estimated $9.37M increase.
  • Lee Financial's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $1.37M.
  • Lee Financial fully exited B&G Foods in Q1 2017, selling an estimated $861K.
  • Lee Financial's ten largest holdings make up 50% of its $251M portfolio in Q1 2017.
  • Lee Financial opened 17 new positions and closed 33 in Q1 2017.
  • Lee Financial's portfolio value rose 40% quarter-over-quarter to $251M.

Based on Lee Financial's 13F filing for Q1 2017, filed 9 May 2017.