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LF
Lee Financial Portfolio holdings
AUM
$783M
1-Year Est. Return
23.98%
This Fund
S&P 500
This Quarter
Est. Return
+3.5%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
93.82%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
434
New
423
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$40.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.5M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$7.44M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.69M |
| 5 |
GE Aerospace
GE
|
+$4.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.42% |
| 2 | Technology | 5.15% |
| 3 | Industrials | 4.69% |
| 4 | Financials | 4.14% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRA
276
DELISTED
ProAssurance
PRA
| $11K | 0.01% |
+200
| New | +$11.1K |
|
277
Toro Company
TTC
$8.93B
| $11K | 0.01% |
+195
| New | +$9.95K |
|
|
SCG
278
DELISTED
Scana
SCG
| $11K | 0.01% |
+150
| New | +$10.7K |
|
279
American International
AIG
$41.9B
| $10K | 0.01% |
+150
| New | +$9.42K |
|
280
Align Technology
ALGN
$12B
| $10K | 0.01% |
+100
| New | +$9.29K |
|
281
American Water Works
AWK
$26.3B
| $10K | 0.01% |
+124
| New | +$8.97K |
|
|
CIVI
282
DELISTED
Civitas Resources
CIVI
| $10K | 0.01% |
+90
| New | +$11.6K |
|
283
Comstock Resources
CRK
$3.97B
| $10K | 0.01% |
+1,040
| New | +$9.66K |
|
284
Devon Energy
DVN
$51.9B
| $10K | 0.01% |
+249
| New | +$11K |
|
285
Exponent
EXPO
$2.98B
| $10K | 0.01% |
+330
| New | +$9.57K |
|
286
Ford
F
$57.3B
| $10K | 0.01% |
+806
| New | +$9.78K |
|
287
Hull Tactical US ETF
HTUS
$152M
| $10K | 0.01% |
+380
| New | +$10.1K |
|
288
RB Global
RBA
$20.8B
| $10K | 0.01% |
+290
| New | +$10.5K |
|
289
RBC Bearings
RBC
$18.8B
| $10K | 0.01% |
+105
| New | +$8.47K |
|
290
Steris
STE
$20.9B
| $10K | 0.01% |
+145
| New | +$9.84K |
|
291
Suncor Energy
SU
$77.7B
| $10K | 0.01% |
+300
| New | +$9.19K |
|
292
TotalEnergies
TTE
$193B
| $10K | 0.01% |
+221
| New | +$10.6K |
|
|
CPE
293
DELISTED
Callon Petroleum Company
CPE
| $10K | 0.01% |
+64
| New | +$9.77K |
|
|
WPZ
294
DELISTED
Williams Partners L.P.
WPZ
| $10K | 0.01% |
+260
| New | +$9.34K |
|
295
Cheniere Energy
CQP
$31.8B
| $9K | 0.01% |
+300
| New | +$8.51K |
|
296
CoStar Group
CSGP
$11.3B
| $9K | 0.01% |
+470
| New | +$9.23K |
|
297
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $9K | 0.01% |
+280
| New | +$10.2K |
|
298
ICU Medical
ICUI
$3.93B
| $9K | 0.01% |
+60
| New | +$8.68K |
|
299
Nordson
NDSN
$16.5B
| $9K | 0.01% |
+80
| New | +$8.38K |
|
300
Sprott Physical Gold
PHYS
$14.6B
| – | – |
0
| – | – |
|
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Lee Financial's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Lee Financial, which disclosed 434 positions worth $179M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is iShares Core S&P Mid-Cap ETF: 1,283,175 shares worth $42.4M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, followed by Technology and Industrials.
- Lee Financial's largest Q4 2016 buy was iShares Core S&P Mid-Cap ETF: 1,283,175 shares worth $42.4M.
- Lee Financial's ten largest holdings make up 47% of its $179M portfolio in Q4 2016.
- Lee Financial disclosed 434 positions in Q4 2016, its first 13F filing on record.
Based on Lee Financial's 13F filing for Q4 2016, filed 14 Feb 2017.