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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
+3.5%
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 %
93.82%
Top 10 Hldgs %
47.4%
Holding
434
New
423
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$40.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.5M
3
DVY icon
iShares Select Dividend ETF
DVY
+$7.44M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.69M
5
GE icon
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
TDS icon
401
Telephone and Data Systems
TDS
$3.91B
$2K ﹤0.01%
+52
New +$1.42K
TWI icon
402
Titan International
TWI
$516M
$2K ﹤0.01%
+202
New +$2.21K
WWE
403
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
+101
New +$1.91K
OSG
404
Octave Specialty Group
OSG
$252M
$1K ﹤0.01%
+36
New +$786
CIEN icon
405
Ciena
CIEN
$55.3B
$1K ﹤0.01%
+30
New +$655
ITB icon
406
iShares US Home Construction ETF
ITB
$2.41B
$1K ﹤0.01%
+35
New +$951
MAIN icon
407
Main Street Capital
MAIN
$4.97B
$1K ﹤0.01%
+18
New +$636
PBA icon
408
Pembina Pipeline
PBA
$29.9B
$1K ﹤0.01%
+20
New +$604
PHG icon
409
Philips
PHG
$25.4B
$1K ﹤0.01%
+46
New +$1K
SLAB icon
410
Silicon Laboratories
SLAB
$7.15B
$1K ﹤0.01%
+20
New +$1.26K
TSLA icon
411
Tesla
TSLA
$1.24T
$1K ﹤0.01%
+45
New +$591
CMLS
412
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1K ﹤0.01%
+1,250
New +$1.83K
KYE
413
DELISTED
Kayne Anderson Energy
KYE
– –
0
– –
CRC
414
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+66
New +$967
SHPG
415
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
+6
New +$1.06K
ABUS icon
416
Arbutus Biopharma
ABUS
$865M
$0 ﹤0.01%
+50
New +$145
AGI icon
417
Alamos Gold
AGI
$12.4B
$0 ﹤0.01%
+13
New +$91
ASIX icon
418
AdvanSix
ASIX
$567M
$0 ﹤0.01%
+10
New +$180
CX icon
419
Cemex
CX
$17.4B
$0 ﹤0.01%
+21
New +$167
LITE icon
420
Lumentum
LITE
$59.4B
$0 ﹤0.01%
+3
New +$119
NAT icon
421
Nordic American Tanker
NAT
$1.37B
$0 ﹤0.01%
+25
New +$222
NRT
422
North European Oil Royalty Trust
NRT
$81.7M
$0 ﹤0.01%
+35
New +$250
UAA icon
423
Under Armour
UAA
$3B
$0 ﹤0.01%
+10
New +$328
USO icon
424
United States Oil Fund
USO
$2.45B
$0 ﹤0.01%
+3
New +$265
VIAV icon
425
Viavi Solutions
VIAV
$9.75B
$0 ﹤0.01%
+15
New +$117
14 15 16
17
18

Similar funds

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SM
Sciencast Management Princeton, New Jersey $785M AUM 22.64% 1-Year Est. Return

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.