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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
C icon
151
Citigroup
C
$221B
$92K 0.03%
1,377
+1,012
+277% +$62.1K
DINO icon
152
HF Sinclair
DINO
$16.1B
$90K 0.03%
3,270
– –
UNP icon
153
Union Pacific
UNP
$181B
$90K 0.03%
829
+379
+84% +$41.3K
PG icon
154
Procter & Gamble
PG
$342B
$89K 0.03%
1,022
-349
-25% -$30.8K
TTI icon
155
TETRA Technologies
TTI
$1.26B
$89K 0.03%
32,000
– –
SYRE icon
156
Spyre Therapeutics
SYRE
$8.68B
$86K 0.03%
896
– –
EXR icon
157
Extra Space Storage
EXR
$30.7B
$82K 0.03%
+1,050
New +$80.5K
CVS icon
158
CVS Health
CVS
$136B
$80K 0.03%
999
+251
+34% +$19.8K
LLY icon
159
Eli Lilly
LLY
$1.06T
$80K 0.03%
977
+238
+32% +$19.4K
CHKP icon
160
Check Point Software Technologies
CHKP
$12.9B
$78K 0.03%
711
– –
DEM icon
161
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$78K 0.03%
1,910
– –
HON icon
162
Honeywell
HON
$78B
$77K 0.03%
640
+48
+8% +$5.66K
SPH icon
163
Suburban Propane Partners
SPH
$1.22B
$77K 0.03%
3,254
+3,200
+5,926% +$79K
BA icon
164
Boeing
BA
$165B
$76K 0.03%
386
-364
-49% -$67.8K
SLV icon
165
iShares Silver Trust
SLV
$27.8B
$74K 0.03%
4,730
– –
COP icon
166
ConocoPhillips
COP
$146B
$73K 0.03%
1,666
– –
VBR icon
167
Vanguard Small-Cap Value ETF
VBR
$36.8B
$73K 0.03%
591
– –
DD
168
DELISTED
Du Pont De Nemours E I
DD
$73K 0.03%
906
– –
IBM icon
169
IBM
IBM
$195B
$72K 0.03%
490
– –
AMGN icon
170
Amgen
AMGN
$201B
$71K 0.03%
414
+314
+314% +$51.1K
GD icon
171
General Dynamics
GD
$103B
$70K 0.03%
351
– –
ENLC
172
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$68K 0.03%
3,892
– –
GLNG icon
173
Golar LNG
GLNG
$5.07B
$67K 0.02%
3,000
– –
NOV icon
174
NOV
NOV
$7.22B
$66K 0.02%
2,000
– –
SGOL icon
175
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$66K 0.02%
+5,500
New +$67.1K
5 6
7
8 9

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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 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.