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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
AMAT icon
201
Applied Materials
AMAT
$426B
$26K 0.01%
670
– –
FAST icon
202
Fastenal
FAST
$54B
$26K 0.01%
2,000
– –
PB icon
203
Prosperity Bancshares
PB
$8.77B
$26K 0.01%
375
– –
DUK icon
204
Duke Energy
DUK
$102B
$25K 0.01%
310
– –
PSX icon
205
Phillips 66
PSX
$82.9B
$25K 0.01%
320
– –
VFC icon
206
VF Corp
VFC
$6.68B
$25K 0.01%
478
-265
-36% -$13.1K
BND icon
207
Vanguard Total Bond Market
BND
$157B
$24K 0.01%
300
– –
KYN icon
208
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
– –
0
– –
GEN icon
209
Gen Digital
GEN
$15.6B
$23K 0.01%
750
– –
PALL icon
210
abrdn Physical Palladium Shares ETF
PALL
$603M
$23K 0.01%
1,500
– –
AMZN icon
211
Amazon
AMZN
$2.5T
$22K 0.01%
500
+280
+127% +$11.7K
C icon
212
Citigroup
C
$222B
$22K 0.01%
365
-834
-70% -$49.3K
D icon
213
Dominion Energy
D
$62.5B
$22K 0.01%
286
– –
TRV icon
214
Travelers Companies
TRV
$80.8B
$22K 0.01%
185
– –
APU
215
DELISTED
AmeriGas Partners, L.P.
APU
$22K 0.01%
475
– –
CHD icon
216
Church & Dwight Co
CHD
$23.1B
$21K 0.01%
426
– –
MKTX icon
217
MarketAxess Holdings
MKTX
$4.15B
$21K 0.01%
110
– –
FOR icon
218
Forestar Group
FOR
$1.44B
$20K 0.01%
1,500
– –
MPLX icon
219
MPLX
MPLX
$59.5B
$20K 0.01%
545
– –
VTI icon
220
Vanguard Total Stock Market ETF
VTI
$654B
$19K 0.01%
155
– –
RPM icon
221
RPM International
RPM
$13.7B
$18K 0.01%
330
-5
-1% -$267
NDRO
222
DELISTED
Enduro Royalty Trust
NDRO
$18K 0.01%
5,500
– –
CHRW icon
223
C.H. Robinson
CHRW
$22B
$17K 0.01%
215
– –
XEC
224
DELISTED
CIMAREX ENERGY CO
XEC
$17K 0.01%
145
– –
AMGN icon
225
Amgen
AMGN
$203B
$16K 0.01%
100
– –
7 8
9
10 11

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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 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.