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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
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$28B
$269K 0.09%
5,992
– –
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$81.1B
$265K 0.09%
3,270
+1,670
+104% +$133K
WNRL
103
DELISTED
Western Refining Logistics, LP
WNRL
$258K 0.08%
10,000
– –
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$247K 0.08%
5,660
– –
LVS icon
105
Las Vegas Sands
LVS
$30.5B
$236K 0.08%
3,672
+581
+19% +$36K
CAA
106
DELISTED
CalAtlantic Group, Inc.
CAA
$235K 0.08%
6,419
– –
VZ icon
107
Verizon
VZ
$194B
$228K 0.07%
4,600
-943
-17% -$44.4K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$226B
$225K 0.07%
5,187
– –
CVX icon
109
Chevron
CVX
$388B
$219K 0.07%
1,867
-197
-10% -$21.5K
RSPP
110
DELISTED
RSP Permian, Inc.
RSPP
$208K 0.07%
6,000
– –
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.9B
$195K 0.06%
2,346
– –
VIGI icon
112
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$194K 0.06%
3,030
+1,500
+98% +$94.7K
BWP
113
DELISTED
Boardwalk Pipeline Partners
BWP
$187K 0.06%
12,700
– –
SEP
114
DELISTED
Spectra Engy Parters Lp
SEP
$178K 0.06%
4,000
– –
V icon
115
Visa
V
$677B
$165K 0.05%
1,565
+125
+9% +$12.7K
FFC
116
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
– –
0
– –
ABT icon
117
Abbott
ABT
$180B
$162K 0.05%
3,031
-357
-11% -$17.9K
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$160K 0.05%
3,160
– –
IJJ icon
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$155K 0.05%
2,032
– –
WLL
120
DELISTED
Whiting Petroleum Corporation
WLL
$153K 0.05%
94
– –
AEE icon
121
Ameren
AEE
$31.5B
$151K 0.05%
2,617
– –
VXF icon
122
Vanguard Extended Market ETF
VXF
$30.3B
$150K 0.05%
1,400
– –
HSIC icon
123
Henry Schein
HSIC
$9.74B
$144K 0.05%
2,239
– –
SM icon
124
SM Energy
SM
$7.96B
$142K 0.05%
8,000
– –
BABA icon
125
Alibaba
BABA
$269B
$138K 0.04%
800
– –
3 4
5
6 7

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NCM
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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 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.