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
NHTC icon
451
Natural Health Trends
NHTC
$15.4M
$2K ﹤0.01%
150
– –
RIG icon
452
Transocean
RIG
$5.92B
$2K ﹤0.01%
148
– –
WWE
453
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
73
-30
-29% -$811
OSG
454
Octave Specialty Group
OSG
$252M
$1K ﹤0.01%
36
– –
AZN icon
455
AstraZeneca
AZN
$263B
$1K ﹤0.01%
17
– –
CHTR icon
456
Charter Communications
CHTR
$14.7B
$1K ﹤0.01%
4
-4
-50% -$1.36K
CIEN icon
457
Ciena
CIEN
$55.3B
$1K ﹤0.01%
30
– –
FTEC icon
458
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1K ﹤0.01%
25
– –
NFLX icon
459
Netflix
NFLX
$292B
$1K ﹤0.01%
30
– –
PBA icon
460
Pembina Pipeline
PBA
$29.9B
$1K ﹤0.01%
20
– –
PSCE icon
461
Invesco S&P SmallCap Energy ETF
PSCE
$101M
$1K ﹤0.01%
+7
New +$507
TDS icon
462
Telephone and Data Systems
TDS
$3.91B
$1K ﹤0.01%
54
+1
+2% +$27
EEQ
463
DELISTED
Enbridge Energy Management Llc
EEQ
$1K ﹤0.01%
99
– –
WSTL
464
DELISTED
Westell Technologies Inc
WSTL
$1K ﹤0.01%
+297
New +$1.04K
SHPG
465
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
6
– –
ABUS icon
466
Arbutus Biopharma
ABUS
$865M
– –
-50
Closed –
AGI icon
467
Alamos Gold
AGI
$12.4B
$0 ﹤0.01%
13
– –
AGNC icon
468
AGNC Investment
AGNC
$12.3B
– –
-1,000
Closed -$22K
AM icon
469
Antero Midstream
AM
$10.8B
– –
-800
Closed -$16K
AMLP icon
470
Alerian MLP ETF
AMLP
$13B
– –
-5,000
Closed -$281K
AWRE icon
471
Aware
AWRE
$23.6M
$0 ﹤0.01%
+40
New +$183
BYD icon
472
Boyd Gaming
BYD
$6.47B
– –
-160
Closed -$4K
CBRE icon
473
CBRE Group
CBRE
$40.8B
– –
-250
Closed -$9K
CMP icon
474
Compass Minerals
CMP
$1.24B
– –
-85
Closed -$6K
CORT icon
475
Corcept Therapeutics
CORT
$10.2B
– –
-750
Closed -$14K
17 18
19
20 21

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.