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
VBTX
76
DELISTED
Veritex Holdings
VBTX
$521K 0.15%
18,900
– –
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$520K 0.15%
11,320
+5,660
+100% +$253K
PAA icon
78
Plains All American Pipeline
PAA
$17.4B
$517K 0.15%
25,052
– –
JPM icon
79
JPMorgan Chase
JPM
$939B
$510K 0.15%
4,765
-9,284
-66% -$940K
MA icon
80
Mastercard
MA
$477B
$475K 0.14%
3,140
– –
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$226B
$465K 0.14%
10,374
+5,187
+100% +$229K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.9T
$451K 0.13%
8,620
+2,360
+38% +$120K
PX
83
DELISTED
Praxair Inc
PX
$450K 0.13%
+2,915
New +$432K
DMLP icon
84
Dorchester Minerals
DMLP
$1.34B
$447K 0.13%
29,418
-51,339
-64% -$763K
FHB icon
85
First Hawaiian
FHB
$3.42B
$436K 0.13%
14,936
-304
-2% -$8.9K
PBCT
86
DELISTED
People's United Financial Inc
PBCT
$435K 0.13%
23,271
-36,840
-61% -$682K
LUV icon
87
Southwest Airlines
LUV
$22B
$427K 0.12%
6,525
– –
GLD icon
88
SPDR Gold Trust
GLD
$131B
$398K 0.12%
3,215
-2,860
-47% -$347K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.9B
$389K 0.11%
4,692
+2,346
+100% +$197K
STZ icon
90
Constellation Brands
STZ
$22.2B
$366K 0.11%
1,600
– –
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$654B
$366K 0.11%
2,670
+2,515
+1,623% +$337K
CAA
92
DELISTED
CalAtlantic Group, Inc.
CAA
$354K 0.1%
6,280
-139
-2% -$6.79K
HD icon
93
Home Depot
HD
$332B
$353K 0.1%
1,861
-332
-15% -$57.3K
ORCL icon
94
Oracle
ORCL
$331B
$353K 0.1%
7,472
-192
-3% -$9.42K
KYNB
95
Kyntra Bio
KYNB
$28.5M
$347K 0.1%
+293
New +$367K
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$341K 0.1%
6,320
+3,160
+100% +$167K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$335K 0.1%
1,255
+5
+0.4% +$1.3K
BAC.PRL icon
98
Bank of America Series L
BAC.PRL
$3.95B
– –
0
– –
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$81.1B
$327K 0.1%
3,820
+550
+17% +$46K
IJJ icon
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$325K 0.09%
4,064
+2,032
+100% +$159K
2 3
4
5 6

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.