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Lee Financial Portfolio holdings

AUM $709M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
+18.05%
3 Year Est. Return
+58.47%
5 Year Est. Return
+70.57%
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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$49.3M 18.14%
1,416,980
+12,695
+0.9% +$438K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.1M 5.93%
229,615
+13,820
+6% +$957K
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$14.6M 5.39%
145,761
+16,440
+13% +$1.66M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$13.8M 5.07%
120,339
+12,521
+12% +$1.44M
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$8.47M 3.12%
168,530
+11,274
+7% +$566K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.6B
$7.78M 2.86%
84,408
-2,314
-3% -$213K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.53M 2.77%
68,722
+8,573
+14% +$937K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$6.12M 2.25%
122,379
+20,515
+20% +$1.01M
DJP icon
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$807M
$6M 2.21%
264,888
+14,697
+6% +$335K
IEUS icon
10
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$5.87M 2.16%
112,829
+22,172
+24% +$1.13M
RWR icon
11
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$4.32M 1.59%
46,448
-410
-0.9% -$38.1K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4.08M 1.5%
253,875
+22,293
+10% +$354K
EZU icon
13
iShare MSCI Eurozone ETF
EZU
$9.47B
$3.86M 1.42%
95,760
+65,078
+212% +$2.6M
NTG
14
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
0
– –
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.69M 1.36%
148,560
+28,987
+24% +$712K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$886B
$3.69M 1.36%
15,158
+1,589
+12% +$383K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.47M 1.28%
132,678
+14,590
+12% +$381K
OKS
18
DELISTED
Oneok Partners LP
OKS
$3.05M 1.12%
59,803
-23,518
-28% -$1.19M
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.93M 1.08%
33,147
-10
-0% -$880
AAPL icon
20
Apple
AAPL
$4.82T
$2.93M 1.08%
81,340
+3,472
+4% +$128K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$74.4B
$2.52M 0.93%
73,652
-3,888
-5% -$132K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.4B
$2.47M 0.91%
89,604
+13,776
+18% +$382K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.39M 0.88%
149,476
+17,684
+13% +$279K
EPD icon
24
Enterprise Products Partners
EPD
$83.9B
$2.32M 0.85%
85,624
+39,080
+84% +$1.06M
BSM icon
25
Black Stone Minerals
BSM
$3.04B
– –
0
– –
1
2 3 4 5

Similar funds

AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
NG
Northstar Group New York $707M AUM 11.67% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $710M AUM 19.59% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM

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.