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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
MSFT icon
76
Microsoft
MSFT
$2.84T
$627K 0.2%
8,417
-150
-2% -$11K
NEM icon
77
Newmont
NEM
$99.5B
$610K 0.2%
16,259
– –
ITM icon
78
VanEck Intermediate Muni ETF
ITM
$2.14B
$533K 0.17%
11,075
– –
PAA icon
79
Plains All American Pipeline
PAA
$17.4B
$531K 0.17%
25,052
-300
-1% -$6.94K
VBTX
80
DELISTED
Veritex Holdings
VBTX
$510K 0.16%
18,900
– –
FHB icon
81
First Hawaiian
FHB
$3.42B
$462K 0.15%
+15,240
New +$440K
MA icon
82
Mastercard
MA
$477B
$443K 0.14%
3,140
+140
+5% +$18.5K
GE icon
83
GE Aerospace
GE
$367B
$407K 0.13%
3,513
-9,276
-73% -$1.12M
PFE icon
84
Pfizer
PFE
$140B
$385K 0.12%
11,374
-21,122
-65% -$679K
ORCL icon
85
Oracle
ORCL
$331B
$371K 0.12%
7,664
-55
-0.7% -$2.74K
LUV icon
86
Southwest Airlines
LUV
$22B
$365K 0.12%
6,525
+200
+3% +$11.2K
HD icon
87
Home Depot
HD
$332B
$359K 0.12%
2,193
+39
+2% +$5.98K
HEP
88
DELISTED
Holly Energy Partners, L.P.
HEP
$334K 0.11%
10,000
– –
ETP
89
DELISTED
Energy Transfer Partners, L.P.
ETP
$333K 0.11%
18,212
– –
BAC.PRL icon
90
Bank of America Series L
BAC.PRL
$3.95B
– –
0
– –
STZ icon
91
Constellation Brands
STZ
$22.2B
$319K 0.1%
1,600
– –
FSTX
92
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$316K 0.1%
4,688
– –
SLNG icon
93
Stabilis Solutions
SLNG
$85.5M
$314K 0.1%
24,625
-1,250
-5% -$17K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$314K 0.1%
1,250
-6
-0.5% -$1.48K
RSXJ
95
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$308K 0.1%
7,214
– –
OXY icon
96
Occidental Petroleum
OXY
$57B
$306K 0.1%
4,759
-4,857
-51% -$296K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$3.9T
$300K 0.1%
6,260
+700
+13% +$32.6K
DCP
98
DELISTED
DCP Midstream, LP
DCP
$297K 0.1%
8,575
– –
AMLP icon
99
Alerian MLP ETF
AMLP
$13B
$281K 0.09%
5,000
– –
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.07T
$275K 0.09%
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
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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.