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
+3.9%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$72.3M
Cap. Flow
+$64.6M
Cap. Flow %
25.75%
Top 10 Hldgs %
50.2%
Holding
451
New
17
Increased
50
Reduced
90
Closed
33

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.37M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.44M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.8M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.28M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.81M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.37M
2
VZ icon
Verizon
VZ
+$1.12M
3
BGS icon
B&G Foods
BGS
+$861K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$622K
5
OXY icon
Occidental Petroleum
OXY
+$564K

Sector Composition

Rank Sector Weight
1 Energy 7.78%
2 Technology 3.95%
3 Consumer Discretionary 3.04%
4 Financials 2.82%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTI icon
126
TETRA Technologies
TTI
$1.23B
$130K 0.05%
32,000
– –
V icon
127
Visa
V
$677B
$128K 0.05%
1,440
-40
-3% -$3.44K
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$125K 0.05%
400
– –
PG icon
129
Procter & Gamble
PG
$343B
$123K 0.05%
1,371
– –
TXN icon
130
Texas Instruments
TXN
$255B
$118K 0.05%
1,460
+48
+3% +$3.72K
MCD icon
131
McDonald's
MCD
$188B
$116K 0.05%
898
– –
DIS icon
132
Walt Disney
DIS
$165B
$111K 0.04%
978
-138
-12% -$15.2K
PACW
133
DELISTED
PacWest Bancorp
PACW
$108K 0.04%
2,036
– –
CSX icon
134
CSX Corp
CSX
$98.6B
$106K 0.04%
6,816
-1,356
-17% -$20.7K
PEP icon
135
PepsiCo
PEP
$186B
$104K 0.04%
933
– –
HYLS icon
136
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$102K 0.04%
2,093
+18
+0.9% +$877
MPC icon
137
Marathon Petroleum
MPC
$90.3B
$101K 0.04%
2,000
– –
IFF icon
138
International Flavors & Fragrances
IFF
$19.4B
$99K 0.04%
750
– –
VOO icon
139
Vanguard S&P 500 ETF
VOO
$968B
$97K 0.04%
450
– –
DINO icon
140
HF Sinclair
DINO
$15.9B
$93K 0.04%
3,270
– –
EFAV icon
141
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$92K 0.04%
1,395
-7,337
-84% -$470K
SBR
142
Sabine Royalty Trust
SBR
$1.08B
$89K 0.04%
+2,500
New +$92.9K
GLNG icon
143
Golar LNG
GLNG
$4.95B
$84K 0.03%
3,000
– –
COP icon
144
ConocoPhillips
COP
$147B
$83K 0.03%
1,666
– –
SLV icon
145
iShares Silver Trust
SLV
$28.1B
$82K 0.03%
4,730
– –
IBM icon
146
IBM
IBM
$202B
$81K 0.03%
490
– –
NOV icon
147
NOV
NOV
$7.45B
$80K 0.03%
2,000
– –
DEM icon
148
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$78K 0.03%
1,910
+1
+0.1% +$40
ATEC icon
149
Alphatec Holdings
ATEC
$1.27B
$77K 0.03%
32,930
+7,098
+27% +$22.7K
ENLC
150
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$76K 0.03%
3,892
-637
-14% -$12.1K
4 5
6
7 8

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 Q1 2017 Portfolio in Review

As of Q1 2017, Lee Financial held 451 positions worth $251M, up 40% from $179M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lee Financial deployed $64.6M of net new capital in Q1 2017, opening 17 new positions and adding to 50 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 30,682 shares worth $1.15M.

By sector, the portfolio is most concentrated in Energy at 7.8% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was GE Aerospace, an estimated $1.37M trimmed.

  • Lee Financial's largest Q1 2017 buy was iShare MSCI Eurozone ETF: 30,682 shares worth $1.15M.
  • Lee Financial added most to iShares 0-5 Year TIPS Bond ETF in Q1 2017, an estimated $9.37M increase.
  • Lee Financial's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $1.37M.
  • Lee Financial fully exited B&G Foods in Q1 2017, selling an estimated $861K.
  • Lee Financial's ten largest holdings make up 50% of its $251M portfolio in Q1 2017.
  • Lee Financial opened 17 new positions and closed 33 in Q1 2017.
  • Lee Financial's portfolio value rose 40% quarter-over-quarter to $251M.

Based on Lee Financial's 13F filing for Q1 2017, filed 9 May 2017.