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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
+2.78%
1 Year Est. Return
+18.05%
3 Year Est. Return
+58.47%
5 Year Est. Return
+70.57%
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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$56.5M 18.23%
1,578,985
+162,005
+11% +$5.64M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.5M 5.64%
235,655
+6,040
+3% +$423K
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$16.9M 5.44%
144,760
+24,421
+20% +$2.82M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$16.7M 5.38%
166,153
+20,392
+14% +$2.05M
IEUS icon
5
iShares MSCI Europe Small-Cap ETF
IEUS
$176M
$11.1M 3.57%
196,696
+83,867
+74% +$4.53M
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$10.9M 3.52%
216,759
+48,229
+29% +$2.43M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.12M 2.94%
83,249
+14,527
+21% +$1.59M
DVY icon
8
iShares Select Dividend ETF
DVY
$23.7B
$8.77M 2.83%
93,635
+9,227
+11% +$853K
KRP icon
9
Kimbell Royalty Partners
KRP
$1.49B
$8.41M 2.71%
+532,830
New +$8.47M
EZU icon
10
iShare MSCI Eurozone ETF
EZU
$9.49B
$7.5M 2.42%
173,102
+77,342
+81% +$3.24M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$7.44M 2.4%
137,805
+15,426
+13% +$818K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$887B
$5.56M 1.79%
21,990
+6,832
+45% +$1.7M
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.7B
$5.4M 1.74%
323,115
+69,240
+27% +$1.13M
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.12M 1.65%
190,370
+41,810
+28% +$1.11M
NTG
15
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
0
– –
RWR icon
16
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$3.89M 1.25%
42,018
-4,430
-10% -$412K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.47M 1.12%
132,618
-60
-0% -$1.57K
OKE icon
18
Oneok
OKE
$57.9B
$3.33M 1.08%
60,185
+51,238
+573% +$2.77M
DJP icon
19
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$809M
$3.29M 1.06%
141,427
-123,461
-47% -$2.85M
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.4B
$3.24M 1.04%
117,162
+27,558
+31% +$763K
AAPL icon
21
Apple
AAPL
$4.81T
$3.16M 1.02%
82,004
+664
+0.8% +$25.8K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$3M 0.97%
33,761
+614
+2% +$54.2K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$74.4B
$2.61M 0.84%
72,692
-960
-1% -$33.8K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.58M 0.83%
153,368
+3,892
+3% +$62.6K
BSM icon
25
Black Stone Minerals
BSM
$3.05B
– –
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 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.