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
+3.5%
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
IWV icon
51
iShares Russell 3000 ETF
IWV
$19.5B
$901K 0.5%
+6,777
New +$879K
CVA
52
DELISTED
Covanta Holding Corporation
CVA
$863K 0.48%
+55,301
New +$822K
BGS icon
53
B&G Foods
BGS
$285M
$861K 0.48%
+19,660
New +$873K
HAS icon
54
Hasbro
HAS
$12.6B
$827K 0.46%
+10,637
New +$878K
ENLK
55
DELISTED
EnLink Midstream Partners, LP
ENLK
$818K 0.46%
+44,411
New +$773K
ENB icon
56
Enbridge
ENB
$124B
$810K 0.45%
+19,240
New +$821K
GLD icon
57
SPDR Gold Trust
GLD
$131B
$778K 0.44%
+7,101
New +$824K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$751K 0.42%
+3,361
New +$734K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$742K 0.42%
+4,551
New +$701K
STAG icon
60
STAG Industrial
STAG
$7.86B
$729K 0.41%
+30,544
New +$704K
ACC
61
DELISTED
American Campus Communities, Inc.
ACC
$682K 0.38%
+13,707
New +$661K
NHI icon
62
National Health Investors
NHI
$3.9B
$661K 0.37%
+8,908
New +$654K
CHTR icon
63
Charter Communications
CHTR
$15.2B
$653K 0.37%
+2,268
New +$611K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$647K 0.36%
+15,250
New +$669K
RQI icon
65
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$635K 0.36%
+52,019
New +$619K
GPC icon
66
Genuine Parts
GPC
$17.1B
$633K 0.35%
+6,624
New +$632K
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$535K 0.3%
+8,732
New +$552K
MSFT icon
68
Microsoft
MSFT
$2.84T
$527K 0.3%
+8,481
New +$510K
VBTX
69
DELISTED
Veritex Holdings
VBTX
$521K 0.29%
+19,500
New +$401K
NEM icon
70
Newmont
NEM
$99.5B
$517K 0.29%
+15,174
New +$518K
ITM icon
71
VanEck Intermediate Muni ETF
ITM
$2.14B
$514K 0.29%
+11,075
New +$524K
ACWI icon
72
iShares MSCI ACWI ETF
ACWI
$32.6B
$463K 0.26%
+7,817
New +$459K
SCHP icon
73
Schwab US TIPS ETF
SCHP
$16.3B
$453K 0.25%
+16,514
New +$461K
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$14.6B
$439K 0.25%
+29,142
New +$426K
PAA icon
75
Plains All American Pipeline
PAA
$17.4B
$418K 0.23%
+12,952
New +$409K
1 2
3
4 5

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.