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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
+3.9%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$72.3M
Cap. Flow
+$64.6M
Cap. Flow %
25.75%
Top 10 Hldgs %
50.2%
Holding
451
New
17
Increased
50
Reduced
90
Closed
33

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.37M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.44M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.8M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.28M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.81M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.37M
2
VZ icon
Verizon
VZ
+$1.12M
3
BGS icon
B&G Foods
BGS
+$861K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$622K
5
OXY icon
Occidental Petroleum
OXY
+$564K

Sector Composition

Rank Sector Weight
1 Energy 7.78%
2 Technology 3.95%
3 Consumer Discretionary 3.04%
4 Financials 2.82%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
176
Union Pacific
UNP
$183B
$48K 0.02%
450
-221
-33% -$23.6K
PH icon
177
Parker-Hannifin
PH
$125B
$47K 0.02%
294
-50
-15% -$7.59K
NKE icon
178
Nike
NKE
$61.9B
$45K 0.02%
800
-13
-2% -$718
NVS icon
179
Novartis
NVS
$295B
$45K 0.02%
670
– –
SNAP icon
180
Snap
SNAP
$7.32B
$45K 0.02%
+2,000
New +$44.3K
RTX icon
181
RTX Corp
RTX
$287B
$43K 0.02%
613
– –
VER
182
DELISTED
VEREIT, Inc.
VER
$43K 0.02%
1,009
– –
QQQ icon
183
Invesco QQQ Trust
QQQ
$455B
$42K 0.02%
320
-200
-38% -$25.5K
CLX icon
184
Clorox
CLX
$11.6B
$40K 0.02%
300
– –
COST icon
185
Costco
COST
$415B
$38K 0.02%
224
-73
-25% -$12.2K
AFL icon
186
Aflac
AFL
$63.9B
$36K 0.01%
1,000
– –
RDS.A
187
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$36K 0.01%
687
– –
IRBT
188
DELISTED
iRobot
IRBT
$35K 0.01%
525
– –
PPG icon
189
PPG Industries
PPG
$25.9B
$35K 0.01%
330
– –
ETR icon
190
Entergy
ETR
$54.1B
$34K 0.01%
900
– –
ET icon
191
Energy Transfer Partners
ET
$70.1B
$33K 0.01%
1,668
– –
KO icon
192
Coca-Cola
KO
$354B
$33K 0.01%
775
– –
PBE icon
193
Invesco Biotechnology & Genome ETF
PBE
$281M
$33K 0.01%
775
– –
GEL icon
194
Genesis Energy
GEL
$1.84B
$32K 0.01%
1,000
– –
SO icon
195
Southern Company
SO
$110B
$32K 0.01%
649
– –
OKE icon
196
Oneok
OKE
$58.7B
$29K 0.01%
525
– –
CXP
197
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$29K 0.01%
1,294
– –
SBSI icon
198
Southside Bancshares
SBSI
$1.02B
$28K 0.01%
860
– –
KDP icon
199
Keurig Dr Pepper
KDP
$40.4B
$27K 0.01%
275
– –
TBT icon
200
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$27K 0.01%
700
-5
-0.7% -$200
6 7
8
9 10

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NCM
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MO
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GA
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TIS
Titan Investment Solutions London $781M AUM
QCMNJ
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TCMX
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RTM
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SM
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Lee Financial's Q1 2017 Portfolio in Review

As of Q1 2017, Lee Financial held 451 positions worth $251M, up 40% from $179M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lee Financial deployed $64.6M of net new capital in Q1 2017, opening 17 new positions and adding to 50 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 30,682 shares worth $1.15M.

By sector, the portfolio is most concentrated in Energy at 7.8% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was GE Aerospace, an estimated $1.37M trimmed.

  • Lee Financial's largest Q1 2017 buy was iShare MSCI Eurozone ETF: 30,682 shares worth $1.15M.
  • Lee Financial added most to iShares 0-5 Year TIPS Bond ETF in Q1 2017, an estimated $9.37M increase.
  • Lee Financial's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $1.37M.
  • Lee Financial fully exited B&G Foods in Q1 2017, selling an estimated $861K.
  • Lee Financial's ten largest holdings make up 50% of its $251M portfolio in Q1 2017.
  • Lee Financial opened 17 new positions and closed 33 in Q1 2017.
  • Lee Financial's portfolio value rose 40% quarter-over-quarter to $251M.

Based on Lee Financial's 13F filing for Q1 2017, filed 9 May 2017.