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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
WNRL
101
DELISTED
Western Refining Logistics, LP
WNRL
$257K 0.09%
+10,000
New +$251K
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.06T
$255K 0.09%
1
– –
FSTX
103
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$254K 0.09%
4,688
– –
GOOG icon
104
Alphabet (Google) Class C
GOOG
$3.89T
$253K 0.09%
5,560
+920
+20% +$42.1K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$248K 0.09%
5,992
+508
+9% +$20.7K
VZ icon
106
Verizon
VZ
$183B
$248K 0.09%
5,543
-125
-2% -$5.82K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$231K 0.09%
+5,660
New +$229K
BWP
108
DELISTED
Boardwalk Pipeline Partners
BWP
$229K 0.08%
12,700
– –
CAA
109
DELISTED
CalAtlantic Group, Inc.
CAA
$227K 0.08%
6,419
– –
CVX icon
110
Chevron
CVX
$387B
$215K 0.08%
2,064
+361
+21% +$38.2K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$226B
$214K 0.08%
+5,187
New +$211K
LVS icon
112
Las Vegas Sands
LVS
$30.5B
$197K 0.07%
3,091
+43
+1% +$2.58K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.1B
$195K 0.07%
+2,346
New +$196K
RSPP
114
DELISTED
RSP Permian, Inc.
RSPP
$194K 0.07%
6,000
– –
EWL icon
115
iShares MSCI Switzerland ETF
EWL
$2.11B
$172K 0.06%
+5,000
New +$169K
SEP
116
DELISTED
Spectra Engy Parters Lp
SEP
$172K 0.06%
+4,000
New +$174K
FFC
117
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
– –
0
– –
ABT icon
118
Abbott
ABT
$175B
$165K 0.06%
3,388
+57
+2% +$2.58K
HSIC icon
119
Henry Schein
HSIC
$9.63B
$161K 0.06%
+2,239
New +$156K
WMT icon
120
Walmart Inc
WMT
$863B
$159K 0.06%
6,315
+171
+3% +$4.34K
TXN icon
121
Texas Instruments
TXN
$260B
$158K 0.06%
2,060
+600
+41% +$48.1K
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$155K 0.06%
+3,160
New +$154K
WLL
123
DELISTED
Whiting Petroleum Corporation
WLL
$155K 0.06%
94
– –
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$44.6B
$153K 0.06%
1,917
+1
+0.1% +$80
IJJ icon
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$151K 0.06%
+2,032
New +$150K
3 4
5
6 7

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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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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.