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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
YUM icon
426
Yum! Brands
YUM
$41B
$0 ﹤0.01%
+7
New +$440
YUMC icon
427
Yum China
YUMC
$14.9B
$0 ﹤0.01%
+7
New +$190
PTR
428
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$0 ﹤0.01%
+4
New +$282
CHK
429
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
AKS
430
DELISTED
AK Steel Holding Corp
AKS
$0 ﹤0.01%
+30
New +$228
TIME
431
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+8
New +$119
PGH
432
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
+100
New +$153
FTR
433
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+9
New +$493
14 15 16 17
18

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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.