We are live on ! Find out more
LF

Lee Financial Portfolio holdings

AUM $783M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
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
SCHG icon
426
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$5K ﹤0.01%
528
– –
TMHC icon
427
Taylor Morrison
TMHC
$5K ﹤0.01%
200
– –
TUP
428
DELISTED
Tupperware Brands Corporation
TUP
$5K ﹤0.01%
85
– –
ALSN icon
429
Allison Transmission
ALSN
$10.1B
$4K ﹤0.01%
100
– –
COF icon
430
Capital One
COF
$124B
$4K ﹤0.01%
38
– –
GLW icon
431
Corning
GLW
$126B
$4K ﹤0.01%
117
+1
+0.9% +$31
HAIN icon
432
Hain Celestial
HAIN
$47.8M
$4K ﹤0.01%
90
+45
+100% +$1.78K
HLNE icon
433
Hamilton Lane
HLNE
$3.63B
$4K ﹤0.01%
100
– –
MMLP icon
434
Martin Midstream Partners
MMLP
$95.9M
$4K ﹤0.01%
300
-200
-40% -$3K
NTB icon
435
Bank of N.T. Butterfield & Son
NTB
$2.42B
$4K ﹤0.01%
100
– –
PFF icon
436
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4K ﹤0.01%
100
– –
PXJ icon
437
Invesco Oil & Gas Services ETF
PXJ
$67.3M
$4K ﹤0.01%
82
– –
HZN
438
DELISTED
Horizon Global Corporation
HZN
$4K ﹤0.01%
280
– –
KTWO
439
DELISTED
K2M Group Holdings, Inc
KTWO
$4K ﹤0.01%
230
– –
IPXL
440
DELISTED
Impax Laboratories, Inc.
IPXL
$4K ﹤0.01%
+260
New +$4.77K
CHL
441
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
75
– –
HUM icon
442
Humana
HUM
$46.7B
$3K ﹤0.01%
11
– –
INVX
443
Innovex International
INVX
$1.87B
$3K ﹤0.01%
60
– –
TCS
444
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3K ﹤0.01%
40
– –
CEQP
445
DELISTED
Crestwood Equity Partners LP
CEQP
$3K ﹤0.01%
109
– –
QEP
446
DELISTED
QEP RESOURCES, INC.
QEP
$3K ﹤0.01%
330
– –
CJ
447
DELISTED
C&J Energy Services, Inc.
CJ
$3K ﹤0.01%
100
– –
IVTY
448
DELISTED
Invuity, Inc
IVTY
$3K ﹤0.01%
540
– –
SPN
449
DELISTED
Superior Energy Services, Inc.
SPN
$3K ﹤0.01%
35
– –
LW icon
450
Lamb Weston
LW
$6.82B
$2K ﹤0.01%
44
– –
16 17
18
19 20

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 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.