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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
NHI icon
76
National Health Investors
NHI
$3.88B
$703K 0.26%
8,878
+95
+1% +$7.18K
META icon
77
Meta Platforms (Facebook)
META
$1.54T
$672K 0.25%
4,450
+1,000
+29% +$149K
PAA icon
78
Plains All American Pipeline
PAA
$17.4B
$666K 0.25%
25,352
+12,400
+96% +$343K
GPC icon
79
Genuine Parts
GPC
$16.6B
$615K 0.23%
6,637
+83
+1% +$7.63K
MSFT icon
80
Microsoft
MSFT
$2.83T
$591K 0.22%
8,567
+324
+4% +$22.2K
OXY icon
81
Occidental Petroleum
OXY
$57.3B
$576K 0.21%
9,616
-1,343
-12% -$82.2K
ITM icon
82
VanEck Intermediate Muni ETF
ITM
$2.14B
$530K 0.2%
11,075
– –
NEM icon
83
Newmont
NEM
$101B
$527K 0.19%
16,259
– –
VBTX
84
DELISTED
Veritex Holdings
VBTX
$498K 0.18%
18,900
-350
-2% -$9.38K
OKE icon
85
Oneok
OKE
$58.7B
$467K 0.17%
8,947
+8,422
+1,604% +$436K
LUV icon
86
Southwest Airlines
LUV
$21.9B
$393K 0.14%
6,325
-500
-7% -$29.1K
ORCL icon
87
Oracle
ORCL
$346B
$387K 0.14%
7,719
+313
+4% +$14.3K
ETP
88
DELISTED
Energy Transfer Partners, L.P.
ETP
$371K 0.14%
+18,212
New +$406K
SLNG icon
89
Stabilis Solutions
SLNG
$85M
$366K 0.13%
25,875
– –
MA icon
90
Mastercard
MA
$469B
$364K 0.13%
3,000
– –
DMLP icon
91
Dorchester Minerals
DMLP
$1.32B
$332K 0.12%
23,001
+2,000
+10% +$32.6K
HD icon
92
Home Depot
HD
$324B
$330K 0.12%
2,154
+15
+0.7% +$2.3K
HEP
93
DELISTED
Holly Energy Partners, L.P.
HEP
$325K 0.12%
10,000
– –
BAC.PRL icon
94
Bank of America Series L
BAC.PRL
$3.93B
– –
0
– –
STZ icon
95
Constellation Brands
STZ
$22.1B
$310K 0.11%
1,600
– –
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$304K 0.11%
1,256
-2,285
-65% -$548K
RNP icon
97
Cohen & Steers REIT and Preferred and Income Fund
RNP
$978M
– –
0
– –
AMLP icon
98
Alerian MLP ETF
AMLP
$12.9B
$299K 0.11%
+5,000
New +$305K
DCP
99
DELISTED
DCP Midstream, LP
DCP
$290K 0.11%
+8,575
New +$306K
RSXJ
100
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$282K 0.1%
7,214
-3,200
-31% -$128K
2 3
4
5 6

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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 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.