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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
+3.25%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$34.3M
Cap. Flow
+$25.1M
Cap. Flow %
7.29%
Top 10 Hldgs %
55.91%
Holding
531
New
42
Increased
99
Reduced
77
Closed
47

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M
2
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$3.71M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.51M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.4M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.83M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.91M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.08M
3
UPS icon
United Parcel Service
UPS
+$1.03M
4
JPM icon
JPMorgan Chase
JPM
+$940K
5
DMLP icon
Dorchester Minerals
DMLP
+$763K

Sector Composition

Rank Sector Weight
1 Energy 7.04%
2 Technology 3.52%
3 Consumer Discretionary 2.24%
4 Healthcare 2.15%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEP
101
DELISTED
Holly Energy Partners, L.P.
HEP
$325K 0.09%
10,000
– –
DCP
102
DELISTED
DCP Midstream, LP
DCP
$312K 0.09%
8,575
– –
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.07T
$298K 0.09%
1
– –
RSXJ
104
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$296K 0.09%
7,214
– –
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28B
$286K 0.08%
6,075
+83
+1% +$3.84K
SLNG icon
106
Stabilis Solutions
SLNG
$85.5M
$285K 0.08%
23,750
-875
-4% -$10.9K
LVS icon
107
Las Vegas Sands
LVS
$30.5B
$264K 0.08%
3,800
+128
+3% +$8.54K
RWX icon
108
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$260K 0.08%
6,418
+3,232
+101% +$126K
CVX icon
109
Chevron
CVX
$388B
$259K 0.08%
2,069
+202
+11% +$24K
FSTX
110
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$252K 0.07%
4,688
– –
RSPP
111
DELISTED
RSP Permian, Inc.
RSPP
$244K 0.07%
6,000
– –
ANDX
112
DELISTED
Andeavor Logistics LP
ANDX
$242K 0.07%
+5,233
New +$242K
VZ icon
113
Verizon
VZ
$194B
$241K 0.07%
4,551
-49
-1% -$2.41K
OXY icon
114
Occidental Petroleum
OXY
$57B
$235K 0.07%
3,184
-1,575
-33% -$107K
VIGI icon
115
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$231K 0.07%
3,480
+450
+15% +$29.3K
SLCA
116
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$225K 0.07%
+6,900
New +$220K
BA icon
117
Boeing
BA
$165B
$187K 0.05%
635
+258
+68% +$69.8K
WLL
118
DELISTED
Whiting Petroleum Corporation
WLL
$186K 0.05%
94
– –
V icon
119
Visa
V
$677B
$178K 0.05%
1,565
– –
SM icon
120
SM Energy
SM
$7.96B
$177K 0.05%
8,000
– –
ABT icon
121
Abbott
ABT
$180B
$173K 0.05%
3,031
– –
WMT icon
122
Walmart Inc
WMT
$871B
$171K 0.05%
5,208
+264
+5% +$8.08K
C icon
123
Citigroup
C
$222B
$167K 0.05%
2,240
+813
+57% +$60.1K
DINO icon
124
HF Sinclair
DINO
$15.9B
$167K 0.05%
3,270
– –
BWP
125
DELISTED
Boardwalk Pipeline Partners
BWP
$164K 0.05%
12,700
– –
3 4
5
6 7

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Lee Financial held 531 positions worth $344M, up 11% from $310M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lee Financial deployed $25.1M of net new capital in Q4 2017, opening 42 new positions and adding to 99 existing holdings. Its largest new stake was XPLR Infrastructure LP: 16,850 shares worth $726K.

By sector, the portfolio is most concentrated in Energy at 7% of assets, down from 8.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Oneok, an estimated $1.91M trimmed.

  • Lee Financial's largest Q4 2017 buy was XPLR Infrastructure LP: 16,850 shares worth $726K.
  • Lee Financial added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $12.1M increase.
  • Lee Financial's biggest Q4 2017 reduction was Oneok, cutting an estimated $1.91M.
  • Lee Financial fully exited Alerian MLP ETF in Q4 2017, selling an estimated $281K.
  • Lee Financial's ten largest holdings make up 56% of its $344M portfolio in Q4 2017.
  • Lee Financial opened 42 new positions and closed 47 in Q4 2017.
  • Lee Financial's portfolio value rose 11% quarter-over-quarter to $344M.

Based on Lee Financial's 13F filing for Q4 2017, filed 9 Feb 2018.