We are live on ! Find out more
LF

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
AEE icon
126
Ameren
AEE
$31.4B
$143K 0.05%
2,617
– –
VXF icon
127
Vanguard Extended Market ETF
VXF
$30.4B
$143K 0.05%
1,400
– –
MCD icon
128
McDonald's
MCD
$189B
$138K 0.05%
898
– –
V icon
129
Visa
V
$672B
$135K 0.05%
1,440
– –
SM icon
130
SM Energy
SM
$7.95B
$132K 0.05%
8,000
– –
CAPL icon
131
CrossAmerica Partners
CAPL
$833M
$128K 0.05%
5,000
– –
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$127K 0.05%
400
– –
APA icon
133
APA Corp
APA
$12.8B
$126K 0.05%
2,625
– –
HCA icon
134
HCA Healthcare
HCA
$85.1B
$125K 0.05%
+1,430
New +$121K
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$81.1B
$125K 0.05%
+1,600
New +$125K
CSX icon
136
CSX Corp
CSX
$98.1B
$124K 0.05%
6,828
+12
+0.2% +$206
KMI icon
137
Kinder Morgan
KMI
$72.6B
$124K 0.05%
6,467
– –
RWX icon
138
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$121K 0.04%
+3,186
New +$123K
BABA icon
139
Alibaba
BABA
$271B
$113K 0.04%
800
+250
+45% +$30.9K
APC
140
DELISTED
Anadarko Petroleum
APC
$113K 0.04%
2,500
– –
DIS icon
141
Walt Disney
DIS
$166B
$112K 0.04%
1,052
+74
+8% +$8.1K
PEP icon
142
PepsiCo
PEP
$186B
$108K 0.04%
933
– –
MPC icon
143
Marathon Petroleum
MPC
$90.7B
$107K 0.04%
2,048
+48
+2% +$2.48K
HYLS icon
144
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$104K 0.04%
2,120
+27
+1% +$1.33K
IFF icon
145
International Flavors & Fragrances
IFF
$19.4B
$101K 0.04%
750
– –
VOO icon
146
Vanguard S&P 500 ETF
VOO
$971B
$100K 0.04%
450
– –
SBR
147
Sabine Royalty Trust
SBR
$1.07B
$97K 0.04%
2,500
– –
PACW
148
DELISTED
PacWest Bancorp
PACW
$95K 0.04%
2,036
– –
SLB icon
149
SLB Ltd
SLB
$77.9B
$94K 0.03%
1,433
+608
+74% +$43.6K
VIGI icon
150
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$94K 0.03%
+1,530
New +$92.8K
4 5
6
7 8

Similar funds

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SM
Sciencast Management Princeton, New Jersey $785M AUM 22.64% 1-Year Est. Return

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.