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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
DRI icon
51
Darden Restaurants
DRI
$22.5B
$1.23M 0.4%
15,632
-413
-3% -$34.8K
DMLP icon
52
Dorchester Minerals
DMLP
$1.34B
$1.22M 0.39%
80,757
+57,756
+251% +$849K
INTC icon
53
Intel
INTC
$464B
$1.15M 0.37%
30,150
-2,082
-6% -$74K
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.14M 0.37%
16,569
+1,347
+9% +$90.6K
CVA
55
DELISTED
Covanta Holding Corporation
CVA
$1.14M 0.37%
76,746
+9,990
+15% +$141K
WSO icon
56
Watsco Inc
WSO
$14.9B
$1.13M 0.37%
7,029
-184
-3% -$27.8K
PBCT
57
DELISTED
People's United Financial Inc
PBCT
$1.09M 0.35%
60,111
-1,610
-3% -$27.8K
UPS icon
58
United Parcel Service
UPS
$97.6B
$1.08M 0.35%
8,971
-223
-2% -$25.4K
ORI icon
59
Old Republic International
ORI
$10.3B
$1.04M 0.34%
52,921
-1,410
-3% -$27.3K
LEG icon
60
Leggett & Platt
LEG
$1.52B
$1.03M 0.33%
21,547
-565
-3% -$27.3K
HAS icon
61
Hasbro
HAS
$12.6B
$1.01M 0.33%
10,397
-270
-3% -$27.4K
AMT icon
62
American Tower
AMT
$77.7B
$1.01M 0.33%
7,410
-196
-3% -$27.3K
STAG icon
63
STAG Industrial
STAG
$7.86B
$989K 0.32%
35,991
-975
-3% -$27K
MRK icon
64
Merck
MRK
$324B
$930K 0.3%
15,232
-399
-3% -$24.2K
RGC
65
DELISTED
Regal Entertainment Group
RGC
$910K 0.29%
56,823
-1,505
-3% -$25.9K
CBRL icon
66
Cracker Barrel
CBRL
$1.2B
$867K 0.28%
5,718
-157
-3% -$24K
ACC
67
DELISTED
American Campus Communities, Inc.
ACC
$817K 0.26%
18,504
-475
-3% -$22.5K
CONE
68
DELISTED
CyrusOne Inc Common Stock
CONE
$802K 0.26%
+13,593
New +$810K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$778K 0.25%
4,555
+105
+2% +$17.5K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$739K 0.24%
6,075
-636
-9% -$77.3K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.07T
$729K 0.24%
3,975
-749
-16% -$132K
MON
72
DELISTED
Monsanto Co
MON
$727K 0.23%
6,067
– –
ENLK
73
DELISTED
EnLink Midstream Partners, LP
ENLK
$719K 0.23%
42,894
– –
SCHH icon
74
Schwab US REIT ETF
SCHH
$11.7B
$697K 0.22%
33,870
-1,210
-3% -$24.9K
NHI icon
75
National Health Investors
NHI
$3.9B
$669K 0.22%
8,648
-230
-3% -$18K
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 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.