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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
+3.25%
1 Year Est. Return
+18.05%
3 Year Est. Return
+58.47%
5 Year Est. Return
+70.57%
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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$59.9M 17.4%
1,578,190
-795
-0.1% -$29.4K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.2M 6.17%
194,232
+110,983
+133% +$12.1M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.4M 5.62%
252,059
+16,404
+7% +$1.24M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$18.4M 5.35%
184,437
+18,284
+11% +$1.83M
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$16.6M 4.82%
142,950
-1,810
-1% -$209K
IEUS icon
6
iShares MSCI Europe Small-Cap ETF
IEUS
$176M
$15.2M 4.41%
262,565
+65,869
+33% +$3.71M
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$14.3M 4.15%
286,881
+70,122
+32% +$3.51M
EZU icon
8
iShare MSCI Eurozone ETF
EZU
$9.49B
$9.9M 2.88%
228,228
+55,126
+32% +$2.4M
DVY icon
9
iShares Select Dividend ETF
DVY
$23.7B
$9.19M 2.67%
93,242
-393
-0.4% -$37.8K
KRP icon
10
Kimbell Royalty Partners
KRP
$1.49B
$8.37M 2.43%
514,993
-17,837
-3% -$296K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$7.91M 2.3%
139,073
+1,268
+0.9% +$70.8K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$887B
$7.52M 2.19%
27,981
+5,991
+27% +$1.57M
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.7B
$5.83M 1.69%
328,101
+4,986
+2% +$86K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.58M 1.62%
199,844
+9,474
+5% +$261K
RWR icon
15
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$4.12M 1.2%
43,995
+1,977
+5% +$185K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.4B
$3.91M 1.14%
141,184
+24,022
+21% +$664K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.67M 1.07%
141,092
+8,474
+6% +$221K
AAPL icon
18
Apple
AAPL
$4.81T
$3.62M 1.05%
85,452
+3,448
+4% +$144K
NTG
19
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
0
– –
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.82M 0.82%
161,608
+8,240
+5% +$141K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$74.4B
$2.78M 0.81%
72,692
– –
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.57M 0.75%
29,437
-4,324
-13% -$379K
BSM icon
23
Black Stone Minerals
BSM
$3.05B
– –
0
– –
DJP icon
24
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$809M
$2.33M 0.68%
95,600
-45,827
-32% -$1.08M
IEV icon
25
iShares Europe ETF
IEV
$1.63B
$2.32M 0.67%
49,092
+3,969
+9% +$186K
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 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.