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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
% 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 | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$102B
| $1.41M | 0.79% |
+29,383
| New | +$1.45M |
|
27
Occidental Petroleum
OXY
$57.3B
| $1.38M | 0.77% |
+19,431
| New | +$1.38M |
|
28
iShares Core S&P 500 ETF
IVV
$875B
| $1.38M | 0.77% |
+6,132
| New | +$1.35M |
|
29
Paychex
PAYX
$39.4B
| $1.37M | 0.77% |
+22,534
| New | +$1.3M |
|
30
Cincinnati Financial
CINF
$27.7B
| $1.36M | 0.76% |
+17,980
| New | +$1.34M |
|
31
Microchip Technology
MCHP
$44.2B
| $1.36M | 0.76% |
+42,394
| New | +$1.33M |
|
32
Kimberly-Clark
KMB
$35.6B
| $1.33M | 0.74% |
+11,651
| New | +$1.35M |
|
33
Enterprise Products Partners
EPD
$83.9B
| $1.26M | 0.71% |
+46,753
| New | +$1.22M |
|
34
JPMorgan Chase
JPM
$930B
| $1.25M | 0.7% |
+14,505
| New | +$1.11M |
|
35
Philip Morris
PM
$298B
| $1.24M | 0.7% |
+13,606
| New | +$1.26M |
|
36
AT&T
T
$157B
| $1.23M | 0.69% |
+38,376
| New | +$1.13M |
|
|
RGC
37
DELISTED
Regal Entertainment Group
RGC
| $1.2M | 0.67% |
+58,307
| New | +$1.29M |
|
38
AbbVie
ABBV
$454B
| $1.17M | 0.65% |
+18,679
| New | +$1.14M |
|
39
Darden Restaurants
DRI
$22.2B
| $1.17M | 0.65% |
+16,065
| New | +$1.12M |
|
40
Intel
INTC
$504B
| $1.16M | 0.65% |
+32,093
| New | +$1.15M |
|
41
BP
BP
$113B
| $1.16M | 0.65% |
+36,180
| New | +$1.09M |
|
|
AMJ
42
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.11M | 0.62% |
+34,981
| New | +$1.07M |
|
43
Leggett & Platt
LEG
$1.45B
| $1.08M | 0.6% |
+22,070
| New | +$1.05M |
|
44
Pfizer
PFE
$143B
| $1.05M | 0.59% |
+34,249
| New | +$1.05M |
|
45
United Parcel Service
UPS
$97B
| $1.04M | 0.58% |
+9,055
| New | +$1.02M |
|
46
Old Republic International
ORI
$10.1B
| $1.04M | 0.58% |
+54,523
| New | +$981K |
|
47
Cracker Barrel
CBRL
$1.16B
| $984K | 0.55% |
+5,894
| New | +$890K |
|
|
PBCT
48
DELISTED
People's United Financial Inc
PBCT
| $976K | 0.55% |
+50,411
| New | +$891K |
|
49
NextEra Energy
NEE
$187B
| $960K | 0.54% |
+32,120
| New | +$960K |
|
50
Merck
MRK
$322B
| $951K | 0.53% |
+16,939
| New | +$991K |
|
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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.