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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
RSPP
101
DELISTED
RSP Permian, Inc.
RSPP
$249K 0.1%
6,000
– –
CAA
102
DELISTED
CalAtlantic Group, Inc.
CAA
$240K 0.1%
6,419
– –
ETP
103
DELISTED
Energy Transfer Partners L.p.
ETP
$234K 0.09%
6,408
– –
BWP
104
DELISTED
Boardwalk Pipeline Partners
BWP
$233K 0.09%
12,700
– –
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28B
$216K 0.09%
5,484
– –
VGK icon
106
Vanguard FTSE Europe ETF
VGK
$30B
$216K 0.09%
4,180
– –
IWM icon
107
iShares Russell 2000 ETF
IWM
$80.9B
$208K 0.08%
1,515
– –
GOOG icon
108
Alphabet (Google) Class C
GOOG
$3.9T
$192K 0.08%
4,640
– –
SM icon
109
SM Energy
SM
$7.96B
$192K 0.08%
8,000
+4,000
+100% +$111K
CVX icon
110
Chevron
CVX
$388B
$183K 0.07%
1,703
– –
LVS icon
111
Las Vegas Sands
LVS
$30.5B
$174K 0.07%
3,048
+1
+0% +$54
EWJ icon
112
iShares MSCI Japan ETF
EWJ
$21.7B
$172K 0.07%
3,345
– –
SYRE icon
113
Spyre Therapeutics
SYRE
$8.87B
$167K 0.07%
896
– –
FSTX
114
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$167K 0.07%
+4,688
New +$161K
PFO
115
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
– –
0
– –
APC
116
DELISTED
Anadarko Petroleum
APC
$155K 0.06%
2,500
– –
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$44.6B
$153K 0.06%
1,916
– –
ABT icon
118
Abbott
ABT
$180B
$148K 0.06%
3,331
-664
-17% -$28.7K
WMT icon
119
Walmart Inc
WMT
$871B
$148K 0.06%
6,144
– –
AEE icon
120
Ameren
AEE
$31.5B
$143K 0.06%
2,617
– –
KMI icon
121
Kinder Morgan
KMI
$73.1B
$141K 0.06%
6,467
– –
VXF icon
122
Vanguard Extended Market ETF
VXF
$30.3B
$140K 0.06%
1,400
– –
APA icon
123
APA Corp
APA
$12.8B
$135K 0.05%
2,625
– –
BA icon
124
Boeing
BA
$165B
$133K 0.05%
750
-76
-9% -$12.9K
CAPL icon
125
CrossAmerica Partners
CAPL
$830M
$131K 0.05%
5,000
– –
3 4
5
6 7

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TIS
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QCMNJ
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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.