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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
CAPL icon
126
CrossAmerica Partners
CAPL
$830M
$136K 0.04%
5,000
– –
APC
127
DELISTED
Anadarko Petroleum
APC
$131K 0.04%
2,685
+185
+7% +$8.16K
AMZN icon
128
Amazon
AMZN
$2.5T
$130K 0.04%
2,700
+2,000
+286% +$98.2K
WMT icon
129
Walmart Inc
WMT
$871B
$129K 0.04%
4,944
-1,371
-22% -$36K
CSX icon
130
CSX Corp
CSX
$98.6B
$124K 0.04%
6,843
+15
+0.2% +$257
KMI icon
131
Kinder Morgan
KMI
$73.1B
$124K 0.04%
6,467
– –
RWX icon
132
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$122K 0.04%
3,186
– –
APA icon
133
APA Corp
APA
$12.8B
$120K 0.04%
2,625
– –
DINO icon
134
HF Sinclair
DINO
$15.9B
$118K 0.04%
3,270
– –
HCA icon
135
HCA Healthcare
HCA
$84.8B
$114K 0.04%
1,430
– –
MPC icon
136
Marathon Petroleum
MPC
$90.3B
$112K 0.04%
2,000
-48
-2% -$2.57K
SLB icon
137
SLB Ltd
SLB
$78.4B
$111K 0.04%
1,588
+155
+11% +$10.2K
SYRE icon
138
Spyre Therapeutics
SYRE
$8.87B
$110K 0.04%
896
– –
MCD icon
139
McDonald's
MCD
$188B
$109K 0.04%
698
-200
-22% -$31.3K
IFF icon
140
International Flavors & Fragrances
IFF
$19.4B
$107K 0.03%
750
– –
HYLS icon
141
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$105K 0.03%
2,149
+29
+1% +$1.43K
C icon
142
Citigroup
C
$222B
$104K 0.03%
1,427
+50
+4% +$3.41K
PEP icon
143
PepsiCo
PEP
$186B
$104K 0.03%
933
– –
PACW
144
DELISTED
PacWest Bancorp
PACW
$103K 0.03%
2,036
– –
SBR
145
Sabine Royalty Trust
SBR
$1.08B
$102K 0.03%
2,500
– –
VOO icon
146
Vanguard S&P 500 ETF
VOO
$968B
$98K 0.03%
425
-25
-6% -$5.66K
BA icon
147
Boeing
BA
$165B
$96K 0.03%
377
-9
-2% -$2.1K
PG icon
148
Procter & Gamble
PG
$343B
$93K 0.03%
1,022
– –
TTI icon
149
TETRA Technologies
TTI
$1.23B
$92K 0.03%
32,000
– –
TXN icon
150
Texas Instruments
TXN
$255B
$91K 0.03%
1,010
-1,050
-51% -$86.4K
4 5
6
7 8

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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.