We are live on ! Find out more
LF

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
CTSH icon
176
Cognizant
CTSH
$21.5B
$54K 0.02%
741
+210
+40% +$14.7K
DBI icon
177
Designer Brands
DBI
$277M
$54K 0.02%
2,511
– –
NVS icon
178
Novartis
NVS
$295B
$52K 0.02%
670
– –
AMP icon
179
Ameriprise Financial
AMP
$46.8B
$51K 0.02%
342
– –
MFC icon
180
Manulife Financial
MFC
$72.6B
$51K 0.02%
2,497
– –
PH icon
181
Parker-Hannifin
PH
$125B
$51K 0.02%
294
– –
COST icon
182
Costco
COST
$415B
$50K 0.02%
302
+78
+35% +$12.3K
FELP
183
DELISTED
Foresight Energy LP
FELP
– –
0
– –
CVS icon
184
CVS Health
CVS
$137B
$47K 0.02%
576
-423
-42% -$33.5K
GIS icon
185
General Mills
GIS
$19.2B
$47K 0.02%
900
– –
QQQ icon
186
Invesco QQQ Trust
QQQ
$455B
$47K 0.02%
320
– –
CGNX icon
187
Cognex
CGNX
$10.3B
$46K 0.01%
820
+500
+156% +$25.4K
EFAV icon
188
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$44K 0.01%
620
– –
UNP icon
189
Union Pacific
UNP
$182B
$44K 0.01%
379
-450
-54% -$48.3K
CE icon
190
Celanese
CE
$5.09B
$43K 0.01%
414
– –
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$42K 0.01%
687
– –
NSA
192
DELISTED
National Storage Affiliates Trust
NSA
$41K 0.01%
1,700
– –
CLX icon
193
Clorox
CLX
$11.6B
$40K 0.01%
300
– –
CSGP icon
194
CoStar Group
CSGP
$11.3B
$40K 0.01%
1,470
+1,000
+213% +$27.8K
IRBT
195
DELISTED
iRobot
IRBT
$40K 0.01%
525
– –
IBM icon
196
IBM
IBM
$202B
$39K 0.01%
280
-210
-43% -$29.3K
PBE icon
197
Invesco Biotechnology & Genome ETF
PBE
$281M
$39K 0.01%
775
– –
SLV icon
198
iShares Silver Trust
SLV
$28.1B
$39K 0.01%
2,450
-2,280
-48% -$36.3K
ATH
199
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$38K 0.01%
700
– –
PPG icon
200
PPG Industries
PPG
$25.9B
$36K 0.01%
330
– –
6 7
8
9 10

Similar funds

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SM
Sciencast Management Princeton, New Jersey $785M AUM 22.64% 1-Year Est. Return

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.