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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
MON
76
DELISTED
Monsanto Co
MON
$685K 0.27%
6,050
+4,400
+267% +$487K
ACC
77
DELISTED
American Campus Communities, Inc.
ACC
$646K 0.26%
13,572
-135
-1% -$6.59K
NHI icon
78
National Health Investors
NHI
$3.9B
$638K 0.25%
8,783
-125
-1% -$9.16K
GPC icon
79
Genuine Parts
GPC
$17.1B
$605K 0.24%
6,554
-70
-1% -$6.73K
MSFT icon
80
Microsoft
MSFT
$2.84T
$543K 0.22%
8,243
-238
-3% -$15.3K
VBTX
81
DELISTED
Veritex Holdings
VBTX
$541K 0.22%
19,250
-250
-1% -$6.92K
NEM icon
82
Newmont
NEM
$98.2B
$536K 0.21%
16,259
+1,085
+7% +$37.9K
ITM icon
83
VanEck Intermediate Muni ETF
ITM
$2.14B
$519K 0.21%
11,075
– –
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$490K 0.2%
3,450
– –
SLNG icon
85
Stabilis Solutions
SLNG
$85.5M
$445K 0.18%
25,875
– –
RSXJ
86
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$423K 0.17%
10,414
– –
PAA icon
87
Plains All American Pipeline
PAA
$17.4B
$409K 0.16%
12,952
– –
LUV icon
88
Southwest Airlines
LUV
$22.1B
$367K 0.15%
6,825
-500
-7% -$26.9K
DMLP icon
89
Dorchester Minerals
DMLP
$1.34B
$361K 0.14%
21,001
-300
-1% -$5.18K
HEP
90
DELISTED
Holly Energy Partners, L.P.
HEP
$357K 0.14%
10,000
– –
MA icon
91
Mastercard
MA
$477B
$337K 0.13%
3,000
– –
SLCA
92
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$331K 0.13%
6,900
– –
ORCL icon
93
Oracle
ORCL
$331B
$330K 0.13%
7,406
– –
HD icon
94
Home Depot
HD
$332B
$314K 0.13%
2,139
-104
-5% -$14.8K
BAC.PRL icon
95
Bank of America Series L
BAC.PRL
$3.95B
– –
0
– –
RNP icon
96
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
– –
0
– –
VZ icon
97
Verizon
VZ
$194B
$276K 0.11%
5,668
-22,259
-80% -$1.12M
WLL
98
DELISTED
Whiting Petroleum Corporation
WLL
$266K 0.11%
94
– –
STZ icon
99
Constellation Brands
STZ
$22.2B
$259K 0.1%
1,600
– –
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.07T
$250K 0.1%
1
– –
2 3
4
5 6

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NCM
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MO
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GA
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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 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.