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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
OKE icon
51
Oneok
OKE
$58.7B
$1.3M 0.38%
24,411
-35,774
-59% -$1.91M
CINF icon
52
Cincinnati Financial
CINF
$28.3B
$1.3M 0.38%
17,283
-285
-2% -$21.2K
CVA
53
DELISTED
Covanta Holding Corporation
CVA
$1.27M 0.37%
75,316
-1,430
-2% -$22.1K
GSK icon
54
GSK
GSK
$103B
$1.27M 0.37%
28,650
-440
-2% -$20.3K
AMT icon
55
American Tower
AMT
$77.7B
$1.23M 0.36%
8,629
+1,219
+16% +$174K
WSO icon
56
Watsco Inc
WSO
$14.9B
$1.18M 0.34%
6,921
-108
-2% -$17.8K
ORI icon
57
Old Republic International
ORI
$10.3B
$1.11M 0.32%
52,131
-790
-1% -$16.1K
HAS icon
58
Hasbro
HAS
$12.6B
$1.1M 0.32%
12,094
+1,697
+16% +$159K
CONE
59
DELISTED
CyrusOne Inc Common Stock
CONE
$1.03M 0.3%
17,353
+3,760
+28% +$228K
LEG icon
60
Leggett & Platt
LEG
$1.52B
$1.01M 0.29%
21,132
-415
-2% -$19.6K
MRK icon
61
Merck
MRK
$324B
$988K 0.29%
18,403
+3,171
+21% +$176K
STAG icon
62
STAG Industrial
STAG
$7.86B
$966K 0.28%
35,371
-620
-2% -$17.3K
CBRL icon
63
Cracker Barrel
CBRL
$1.2B
$891K 0.26%
5,606
-112
-2% -$17.6K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$789K 0.23%
3,984
+9
+0.2% +$1.71K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$785K 0.23%
4,450
-105
-2% -$18.6K
MSFT icon
66
Microsoft
MSFT
$2.84T
$759K 0.22%
8,867
+450
+5% +$36.9K
ACC
67
DELISTED
American Campus Communities, Inc.
ACC
$746K 0.22%
18,199
-305
-2% -$13K
XIFR
68
XPLR Infrastructure LP
XIFR
$1.18B
$726K 0.21%
+16,850
New +$677K
MON
69
DELISTED
Monsanto Co
MON
$709K 0.21%
6,067
– –
SCHH icon
70
Schwab US REIT ETF
SCHH
$11.7B
$685K 0.2%
32,900
-970
-3% -$20.2K
ENLK
71
DELISTED
EnLink Midstream Partners, LP
ENLK
$659K 0.19%
42,894
– –
NHI icon
72
National Health Investors
NHI
$3.9B
$645K 0.19%
8,556
-92
-1% -$7.14K
NEM icon
73
Newmont
NEM
$99.5B
$610K 0.18%
16,259
– –
RGC
74
DELISTED
Regal Entertainment Group
RGC
$578K 0.17%
25,118
-31,705
-56% -$584K
ITM icon
75
VanEck Intermediate Muni ETF
ITM
$2.14B
$533K 0.15%
11,075
– –
1 2
3
4 5

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NCM
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MO
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
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TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
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SM
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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.