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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
+3.25%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$34.3M
Cap. Flow
+$25.1M
Cap. Flow %
7.29%
Top 10 Hldgs %
55.91%
Holding
531
New
42
Increased
99
Reduced
77
Closed
47

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M
2
IEUS icon
iShares MSCI Europe Small-Cap ETF
IEUS
+$3.71M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.51M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$2.4M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.83M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.91M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.08M
3
UPS icon
United Parcel Service
UPS
+$1.03M
4
JPM icon
JPMorgan Chase
JPM
+$940K
5
DMLP icon
Dorchester Minerals
DMLP
+$763K

Sector Composition

Rank Sector Weight
1 Energy 7.04%
2 Technology 3.52%
3 Consumer Discretionary 2.24%
4 Healthcare 2.15%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
176
CVS Health
CVS
$137B
$65K 0.02%
899
+323
+56% +$23.5K
NSC icon
177
Norfolk Southern
NSC
$78.8B
$65K 0.02%
450
– –
CL icon
178
Colgate-Palmolive
CL
$72.6B
$64K 0.02%
850
– –
VO icon
179
Vanguard Mid-Cap ETF
VO
$106B
$62K 0.02%
1,604
– –
BLK icon
180
Blackrock
BLK
$164B
$60K 0.02%
116
+58
+100% +$28.2K
AEP icon
181
American Electric Power
AEP
$73.7B
$59K 0.02%
801
– –
PH icon
182
Parker-Hannifin
PH
$125B
$59K 0.02%
294
– –
PFE icon
183
Pfizer
PFE
$140B
$55K 0.02%
1,598
-9,776
-86% -$333K
SWKS icon
184
Skyworks Solutions
SWKS
$9.06B
$55K 0.02%
575
– –
DBI icon
185
Designer Brands
DBI
$277M
$54K 0.02%
2,535
+24
+1% +$493
GIS icon
186
General Mills
GIS
$19.2B
$53K 0.02%
900
– –
FELP
187
DELISTED
Foresight Energy LP
FELP
– –
0
– –
NVS icon
188
Novartis
NVS
$295B
$50K 0.01%
670
– –
QQQ icon
189
Invesco QQQ Trust
QQQ
$455B
$50K 0.01%
320
– –
NSA
190
DELISTED
National Storage Affiliates Trust
NSA
$46K 0.01%
1,700
– –
MMP
191
DELISTED
Magellan Midstream Partners, L.P.
MMP
$46K 0.01%
644
-250
-28% -$17K
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$46K 0.01%
687
– –
CLX icon
193
Clorox
CLX
$11.6B
$45K 0.01%
300
– –
EFAV icon
194
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$45K 0.01%
620
– –
CGNX icon
195
Cognex
CGNX
$10.3B
$44K 0.01%
720
-100
-12% -$6.37K
CSGP icon
196
CoStar Group
CSGP
$11.3B
$44K 0.01%
1,470
– –
SIRI icon
197
SiriusXM
SIRI
$10B
$43K 0.01%
805
-355
-31% -$19.6K
COST icon
198
Costco
COST
$415B
$42K 0.01%
224
-78
-26% -$13.5K
AMZN icon
199
Amazon
AMZN
$2.5T
$41K 0.01%
700
-2,000
-74% -$110K
IBM icon
200
IBM
IBM
$202B
$41K 0.01%
280
– –
6 7
8
9 10

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GA
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TIS
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QCMNJ
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TCMX
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Lee Financial's Q4 2017 Portfolio in Review

As of Q4 2017, Lee Financial held 531 positions worth $344M, up 11% from $310M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lee Financial deployed $25.1M of net new capital in Q4 2017, opening 42 new positions and adding to 99 existing holdings. Its largest new stake was XPLR Infrastructure LP: 16,850 shares worth $726K.

By sector, the portfolio is most concentrated in Energy at 7% of assets, down from 8.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Oneok, an estimated $1.91M trimmed.

  • Lee Financial's largest Q4 2017 buy was XPLR Infrastructure LP: 16,850 shares worth $726K.
  • Lee Financial added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $12.1M increase.
  • Lee Financial's biggest Q4 2017 reduction was Oneok, cutting an estimated $1.91M.
  • Lee Financial fully exited Alerian MLP ETF in Q4 2017, selling an estimated $281K.
  • Lee Financial's ten largest holdings make up 56% of its $344M portfolio in Q4 2017.
  • Lee Financial opened 42 new positions and closed 47 in Q4 2017.
  • Lee Financial's portfolio value rose 11% quarter-over-quarter to $344M.

Based on Lee Financial's 13F filing for Q4 2017, filed 9 Feb 2018.