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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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.2M 0.44%
19,650
+2,556
+15% +$154K
RGC
52
DELISTED
Regal Entertainment Group
RGC
$1.19M 0.44%
58,328
+591
+1% +$12.5K
HAS icon
53
Hasbro
HAS
$12.4B
$1.19M 0.44%
10,667
+115
+1% +$11.9K
LEG icon
54
Leggett & Platt
LEG
$1.45B
$1.16M 0.43%
22,112
+282
+1% +$14.7K
WSO icon
55
Watsco Inc
WSO
$14.8B
$1.11M 0.41%
+7,213
New +$1.03M
PBCT
56
DELISTED
People's United Financial Inc
PBCT
$1.09M 0.4%
61,721
+545
+0.9% +$9.47K
INTC icon
57
Intel
INTC
$504B
$1.09M 0.4%
32,232
+159
+0.5% +$5.69K
IEV icon
58
iShares Europe ETF
IEV
$1.62B
$1.06M 0.39%
24,026
+3,208
+15% +$141K
ORI icon
59
Old Republic International
ORI
$10.1B
$1.06M 0.39%
54,331
+458
+0.9% +$9.13K
PFE icon
60
Pfizer
PFE
$143B
$1.04M 0.38%
32,496
-1,689
-5% -$53.3K
STAG icon
61
STAG Industrial
STAG
$7.74B
$1.02M 0.38%
36,966
+6,787
+22% +$182K
UPS icon
62
United Parcel Service
UPS
$97B
$1.02M 0.37%
9,194
+204
+2% +$21.8K
AMT icon
63
American Tower
AMT
$76.7B
$1.01M 0.37%
7,606
+72
+1% +$9.22K
ACWI icon
64
iShares MSCI ACWI ETF
ACWI
$32.7B
$997K 0.37%
15,222
+2,413
+19% +$157K
CBRL icon
65
Cracker Barrel
CBRL
$1.16B
$983K 0.36%
5,875
+61
+1% +$9.93K
IWV icon
66
iShares Russell 3000 ETF
IWV
$19.5B
$976K 0.36%
6,777
– –
MRK icon
67
Merck
MRK
$322B
$956K 0.35%
15,631
-1,240
-7% -$75.5K
ACC
68
DELISTED
American Campus Communities, Inc.
ACC
$898K 0.33%
18,979
+5,407
+40% +$257K
CVA
69
DELISTED
Covanta Holding Corporation
CVA
$881K 0.32%
66,756
+450
+0.7% +$6.54K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.06T
$801K 0.29%
4,724
+10
+0.2% +$1.66K
GLD icon
71
SPDR Gold Trust
GLD
$130B
$792K 0.29%
6,711
-75
-1% -$8.98K
CHTR icon
72
Charter Communications
CHTR
$15.6B
$764K 0.28%
2,268
– –
ENLK
73
DELISTED
EnLink Midstream Partners, LP
ENLK
$727K 0.27%
42,894
– –
SCHH icon
74
Schwab US REIT ETF
SCHH
$11.5B
$723K 0.27%
35,080
+1,136
+3% +$23.3K
MON
75
DELISTED
Monsanto Co
MON
$718K 0.26%
6,067
+17
+0.3% +$1.98K
1 2
3
4 5

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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 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.