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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
VER
201
DELISTED
VEREIT, Inc.
VER
$41K 0.02%
1,009
– –
CLX icon
202
Clorox
CLX
$11.3B
$40K 0.01%
300
– –
CE icon
203
Celanese
CE
$5.19B
$39K 0.01%
+414
New +$36.9K
NSA
204
DELISTED
National Storage Affiliates Trust
NSA
$39K 0.01%
+1,700
New +$40.8K
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$37K 0.01%
687
– –
COST icon
206
Costco
COST
$411B
$36K 0.01%
224
– –
PPG icon
207
PPG Industries
PPG
$25.4B
$36K 0.01%
330
– –
CTSH icon
208
Cognizant
CTSH
$20.3B
$35K 0.01%
+531
New +$33.7K
ETR icon
209
Entergy
ETR
$54B
$35K 0.01%
900
– –
KO icon
210
Coca-Cola
KO
$349B
$35K 0.01%
775
– –
PBE icon
211
Invesco Biotechnology & Genome ETF
PBE
$282M
$35K 0.01%
775
– –
ATH
212
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$35K 0.01%
+700
New +$35.9K
AMZN icon
213
Amazon
AMZN
$2.51T
$34K 0.01%
700
+200
+40% +$9.54K
UNH icon
214
UnitedHealth
UNH
$385B
$34K 0.01%
+185
New +$32.4K
IP icon
215
International Paper
IP
$20.1B
$33K 0.01%
612
+316
+107% +$16K
GEL icon
216
Genesis Energy
GEL
$1.85B
$32K 0.01%
1,000
– –
SO icon
217
Southern Company
SO
$109B
$31K 0.01%
649
– –
CPK icon
218
Chesapeake Utilities
CPK
$3.23B
$30K 0.01%
+400
New +$29.2K
ET icon
219
Energy Transfer Partners
ET
$70.3B
$30K 0.01%
1,668
– –
SBSI icon
220
Southside Bancshares
SBSI
$1.01B
$30K 0.01%
860
– –
CXP
221
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$29K 0.01%
1,294
– –
AMAT icon
222
Applied Materials
AMAT
$447B
$28K 0.01%
670
– –
DUK icon
223
Duke Energy
DUK
$101B
$26K 0.01%
310
– –
FOR icon
224
Forestar Group
FOR
$1.42B
$26K 0.01%
1,500
– –
PSX icon
225
Phillips 66
PSX
$83B
$26K 0.01%
320
– –
7 8
9
10 11

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NCM
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MO
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GA
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TIS
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QCMNJ
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TCMX
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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.