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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
+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
CL icon
176
Colgate-Palmolive
CL
$72.1B
$63K 0.02%
850
– –
RF icon
177
Regions Financial
RF
$26.2B
$63K 0.02%
4,320
– –
SIRI icon
178
SiriusXM
SIRI
$10.1B
$63K 0.02%
1,160
– –
ATEC icon
179
Alphatec Holdings
ATEC
$1.26B
$61K 0.02%
32,930
– –
JNJ icon
180
Johnson & Johnson
JNJ
$624B
$59K 0.02%
447
-100
-18% -$12.8K
NSC icon
181
Norfolk Southern
NSC
$78.3B
$58K 0.02%
473
+23
+5% +$2.7K
DEO icon
182
Diageo
DEO
$45.7B
$57K 0.02%
473
+23
+5% +$2.74K
VO icon
183
Vanguard Mid-Cap ETF
VO
$106B
$57K 0.02%
1,604
– –
FELP
184
DELISTED
Foresight Energy LP
FELP
– –
0
– –
AEP icon
185
American Electric Power
AEP
$73.4B
$56K 0.02%
801
– –
FDX icon
186
FedEx
FDX
$74.7B
$54K 0.02%
250
– –
SNAP icon
187
Snap
SNAP
$7.42B
$53K 0.02%
3,000
+1,000
+50% +$20.2K
GIS icon
188
General Mills
GIS
$19B
$50K 0.02%
900
– –
NVS icon
189
Novartis
NVS
$297B
$50K 0.02%
670
– –
MFC icon
190
Manulife Financial
MFC
$71.6B
$47K 0.02%
+2,497
New +$44K
NKE icon
191
Nike
NKE
$60.8B
$47K 0.02%
800
– –
PH icon
192
Parker-Hannifin
PH
$124B
$47K 0.02%
294
– –
RTX icon
193
RTX Corp
RTX
$282B
$47K 0.02%
613
– –
VNOM icon
194
Viper Energy
VNOM
$8.81B
– –
0
– –
MMP
195
DELISTED
Magellan Midstream Partners, L.P.
MMP
$46K 0.02%
644
– –
AMP icon
196
Ameriprise Financial
AMP
$46B
$44K 0.02%
+342
New +$43.4K
DBI icon
197
Designer Brands
DBI
$272M
$44K 0.02%
2,511
+52
+2% +$970
IRBT
198
DELISTED
iRobot
IRBT
$44K 0.02%
525
– –
QQQ icon
199
Invesco QQQ Trust
QQQ
$460B
$44K 0.02%
320
– –
EFAV icon
200
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$43K 0.02%
620
-775
-56% -$53.4K
6 7
8
9 10

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NCM
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MO
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
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TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
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SM
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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.