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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
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$397K 0.22%
+3,450
New +$424K
RSXJ
77
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$397K 0.22%
+10,414
New +$364K
IEUS icon
78
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$391K 0.22%
+8,926
New +$385K
SLCA
79
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$391K 0.22%
+6,900
New +$341K
DMLP icon
80
Dorchester Minerals
DMLP
$1.34B
$374K 0.21%
+21,301
New +$349K
LUV icon
81
Southwest Airlines
LUV
$22.1B
$365K 0.2%
+7,325
New +$328K
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$70.9B
$363K 0.2%
+40,896
New +$355K
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$355K 0.2%
+23,096
New +$340K
WLL
84
DELISTED
Whiting Petroleum Corporation
WLL
$338K 0.19%
+94
New +$282K
SLNG icon
85
Stabilis Solutions
SLNG
$85.5M
$321K 0.18%
+25,875
New +$393K
HEP
86
DELISTED
Holly Energy Partners, L.P.
HEP
$321K 0.18%
+10,000
New +$325K
SCHZ icon
87
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$314K 0.18%
+12,198
New +$319K
MA icon
88
Mastercard
MA
$477B
$310K 0.17%
+3,000
New +$311K
HD icon
89
Home Depot
HD
$332B
$301K 0.17%
+2,243
New +$289K
ORCL icon
90
Oracle
ORCL
$331B
$285K 0.16%
+7,406
New +$290K
AOR icon
91
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$277K 0.16%
+6,822
New +$276K
RNP icon
92
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
– –
0
– –
RSPP
93
DELISTED
RSP Permian, Inc.
RSPP
$268K 0.15%
+6,000
New +$248K
STZ icon
94
Constellation Brands
STZ
$22.2B
$245K 0.14%
+1,600
New +$254K
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.07T
$244K 0.14%
+1
New +$231K
ARCC icon
96
Ares Capital
ARCC
$13.5B
$242K 0.14%
+14,705
New +$231K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$186B
$229K 0.13%
+4,265
New +$229K
ETP
98
DELISTED
Energy Transfer Partners L.p.
ETP
$229K 0.13%
+6,408
New +$229K
DCP
99
DELISTED
DCP Midstream, LP
DCP
$228K 0.13%
+5,950
New +$208K
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$224K 0.13%
+10,375
New +$232K
2 3
4
5 6

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NCM
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MO
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
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TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
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SM
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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.