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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
NKE icon
201
Nike
NKE
$61.9B
$41K 0.01%
+660
New +$37.9K
IRBT
202
DELISTED
iRobot
IRBT
$40K 0.01%
525
– –
PPG icon
203
PPG Industries
PPG
$25.9B
$39K 0.01%
330
– –
VER
204
DELISTED
VEREIT, Inc.
VER
$39K 0.01%
1,009
-622
-38% -$24.9K
HON icon
205
Honeywell
HON
$77.1B
$38K 0.01%
277
– –
ETR icon
206
Entergy
ETR
$54.1B
$37K 0.01%
900
– –
PBE icon
207
Invesco Biotechnology & Genome ETF
PBE
$281M
$37K 0.01%
775
– –
BAC icon
208
Bank of America
BAC
$435B
$36K 0.01%
1,208
+299
+33% +$8.24K
KO icon
209
Coca-Cola
KO
$354B
$36K 0.01%
775
– –
ATH
210
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$36K 0.01%
700
– –
TGT icon
211
Target
TGT
$62.1B
$35K 0.01%
534
+332
+164% +$20K
AMAT icon
212
Applied Materials
AMAT
$426B
$34K 0.01%
670
– –
CME icon
213
CME Group
CME
$92.2B
$34K 0.01%
232
+116
+100% +$16.5K
IP icon
214
International Paper
IP
$22.3B
$34K 0.01%
612
– –
KMB icon
215
Kimberly-Clark
KMB
$36.4B
$34K 0.01%
282
+60
+27% +$7K
FOR icon
216
Forestar Group
FOR
$1.44B
$33K 0.01%
1,500
– –
VFC icon
217
VF Corp
VFC
$6.68B
$33K 0.01%
478
– –
PSX icon
218
Phillips 66
PSX
$82.9B
$32K 0.01%
320
– –
SO icon
219
Southern Company
SO
$110B
$31K 0.01%
649
– –
CXP
220
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$30K 0.01%
1,294
– –
ET icon
221
Energy Transfer Partners
ET
$70.1B
$29K 0.01%
1,668
– –
SBSI icon
222
Southside Bancshares
SBSI
$1.02B
$29K 0.01%
860
– –
SNAP icon
223
Snap
SNAP
$7.32B
$29K 0.01%
2,000
– –
BND icon
224
Vanguard Total Bond Market
BND
$157B
$28K 0.01%
340
+40
+13% +$3.27K
CAT icon
225
Caterpillar
CAT
$409B
$28K 0.01%
175
– –
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 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.