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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
+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
UNH icon
201
UnitedHealth
UNH
$382B
$36K 0.01%
185
– –
AMAT icon
202
Applied Materials
AMAT
$426B
$35K 0.01%
670
– –
HON icon
203
Honeywell
HON
$77B
$35K 0.01%
277
-363
-57% -$45K
KO icon
204
Coca-Cola
KO
$354B
$35K 0.01%
775
– –
AM
205
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$35K 0.01%
1,100
+1,000
+1,000% +$32.7K
ETR icon
206
Entergy
ETR
$54.1B
$34K 0.01%
900
– –
IP icon
207
International Paper
IP
$22.3B
$33K 0.01%
612
– –
SO icon
208
Southern Company
SO
$110B
$32K 0.01%
649
– –
SBSI icon
209
Southside Bancshares
SBSI
$1.02B
$31K 0.01%
860
– –
EOG icon
210
EOG Resources
EOG
$78B
$29K 0.01%
302
+106
+54% +$9.57K
ET icon
211
Energy Transfer Partners
ET
$70.1B
$29K 0.01%
1,668
– –
PSX icon
212
Phillips 66
PSX
$82.9B
$29K 0.01%
320
– –
SNAP icon
213
Snap
SNAP
$7.32B
$29K 0.01%
2,000
-1,000
-33% -$14.5K
VFC icon
214
VF Corp
VFC
$6.68B
$29K 0.01%
478
– –
GPC icon
215
Genuine Parts
GPC
$17.1B
$28K 0.01%
295
-6,342
-96% -$540K
CXP
216
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$28K 0.01%
1,294
– –
BPL
217
DELISTED
Buckeye Partners, L.P.
BPL
$27K 0.01%
468
+350
+297% +$20.8K
CELG
218
DELISTED
Celgene Corp
CELG
$27K 0.01%
185
+145
+363% +$19.8K
BLK icon
219
Blackrock
BLK
$164B
$26K 0.01%
58
– –
DUK icon
220
Duke Energy
DUK
$102B
$26K 0.01%
310
– –
GEL icon
221
Genesis Energy
GEL
$1.84B
$26K 0.01%
1,000
– –
KMB icon
222
Kimberly-Clark
KMB
$36.4B
$26K 0.01%
222
-11,414
-98% -$1.39M
BND icon
223
Vanguard Total Bond Market
BND
$157B
$25K 0.01%
300
– –
GEN icon
224
Gen Digital
GEN
$15.6B
$25K 0.01%
750
– –
PB icon
225
Prosperity Bancshares
PB
$8.77B
$25K 0.01%
375
– –
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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RTM
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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.