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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
SEP
126
DELISTED
Spectra Engy Parters Lp
SEP
$158K 0.05%
4,000
– –
PFO
127
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
– –
0
– –
VXF icon
128
Vanguard Extended Market ETF
VXF
$30.3B
$156K 0.05%
1,400
– –
AEE icon
129
Ameren
AEE
$31.5B
$154K 0.04%
2,617
– –
PG icon
130
Procter & Gamble
PG
$343B
$152K 0.04%
1,649
+627
+61% +$56.4K
ETP
131
DELISTED
Energy Transfer Partners, L.P.
ETP
$140K 0.04%
7,812
-10,400
-57% -$180K
BABA icon
132
Alibaba
BABA
$269B
$138K 0.04%
800
– –
SLB icon
133
SLB Ltd
SLB
$77.8B
$138K 0.04%
2,041
+453
+29% +$29.4K
TTI icon
134
TETRA Technologies
TTI
$1.23B
$137K 0.04%
32,000
– –
APC
135
DELISTED
Anadarko Petroleum
APC
$134K 0.04%
2,500
-185
-7% -$9.1K
MPC icon
136
Marathon Petroleum
MPC
$90.3B
$132K 0.04%
2,000
– –
CSX icon
137
CSX Corp
CSX
$98.6B
$126K 0.04%
6,855
+12
+0.2% +$212
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$3.91T
$126K 0.04%
2,400
+2,000
+500% +$103K
HCA icon
139
HCA Healthcare
HCA
$84.8B
$126K 0.04%
1,430
– –
HSIC icon
140
Henry Schein
HSIC
$9.74B
$123K 0.04%
2,239
– –
SYRE icon
141
Spyre Therapeutics
SYRE
$8.87B
$121K 0.04%
896
– –
MCD icon
142
McDonald's
MCD
$188B
$120K 0.03%
698
– –
CAPL icon
143
CrossAmerica Partners
CAPL
$830M
$119K 0.03%
5,000
– –
KMI icon
144
Kinder Morgan
KMI
$73.1B
$117K 0.03%
6,467
– –
AMP icon
145
Ameriprise Financial
AMP
$46.8B
$116K 0.03%
682
+340
+99% +$54.5K
IFF icon
146
International Flavors & Fragrances
IFF
$19.4B
$114K 0.03%
750
– –
PEP icon
147
PepsiCo
PEP
$186B
$112K 0.03%
933
– –
SBR
148
Sabine Royalty Trust
SBR
$1.08B
$112K 0.03%
2,500
– –
APA icon
149
APA Corp
APA
$12.8B
$111K 0.03%
2,625
– –
CMCSA icon
150
Comcast
CMCSA
$79.1B
$109K 0.03%
2,730
+1,323
+94% +$49.7K
4 5
6
7 8

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TIS
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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.