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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
SPH icon
151
Suburban Propane Partners
SPH
$1.23B
$85K 0.03%
3,254
– –
EXR icon
152
Extra Space Storage
EXR
$31.2B
$84K 0.03%
1,050
– –
LLY icon
153
Eli Lilly
LLY
$1.07T
$84K 0.03%
977
– –
CHKP icon
154
Check Point Software Technologies
CHKP
$13.3B
$81K 0.03%
711
– –
AMGN icon
155
Amgen
AMGN
$203B
$77K 0.02%
414
– –
VBR icon
156
Vanguard Small-Cap Value ETF
VBR
$37.1B
$76K 0.02%
591
– –
ATEC icon
157
Alphatec Holdings
ATEC
$1.27B
$74K 0.02%
32,930
– –
NOV icon
158
NOV
NOV
$7.45B
$71K 0.02%
2,000
– –
GLNG icon
159
Golar LNG
GLNG
$4.95B
$68K 0.02%
3,000
– –
VER
160
DELISTED
VEREIT, Inc.
VER
$68K 0.02%
1,631
+622
+62% +$26.2K
ENLC
161
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$67K 0.02%
3,892
– –
RF icon
162
Regions Financial
RF
$26.3B
$66K 0.02%
4,320
– –
DIS icon
163
Walt Disney
DIS
$165B
$65K 0.02%
655
-397
-38% -$40.8K
SIRI icon
164
SiriusXM
SIRI
$10B
$64K 0.02%
1,160
– –
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
$64K 0.02%
894
+250
+39% +$17.3K
CL icon
166
Colgate-Palmolive
CL
$72.6B
$62K 0.02%
850
– –
COP icon
167
ConocoPhillips
COP
$147B
$62K 0.02%
1,236
-430
-26% -$19.3K
DEO icon
168
Diageo
DEO
$46.2B
$62K 0.02%
473
– –
NSC icon
169
Norfolk Southern
NSC
$78.8B
$60K 0.02%
450
-23
-5% -$2.8K
SWKS icon
170
Skyworks Solutions
SWKS
$9.06B
$59K 0.02%
+575
New +$59.7K
VO icon
171
Vanguard Mid-Cap ETF
VO
$106B
$59K 0.02%
1,604
– –
JNJ icon
172
Johnson & Johnson
JNJ
$635B
$58K 0.02%
447
– –
AEP icon
173
American Electric Power
AEP
$73.7B
$56K 0.02%
801
– –
VNOM icon
174
Viper Energy
VNOM
$8.81B
– –
0
– –
CMCSA icon
175
Comcast
CMCSA
$79.1B
$54K 0.02%
1,407
+1,000
+246% +$39.4K
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 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.