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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
% 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 | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$222B
| $71K | 0.04% |
+1,199
| New | +$64.7K |
|
152
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $71K | 0.04% |
+1,909
| New | +$71.2K |
|
153
iShares Silver Trust
SLV
$28.1B
| $71K | 0.04% |
+4,730
| New | +$76.9K |
|
154
CVS Health
CVS
$137B
| $70K | 0.04% |
+884
| New | +$71.5K |
|
155
Union Pacific
UNP
$182B
| $70K | 0.04% |
+671
| New | +$66K |
|
156
Golar LNG
GLNG
$4.95B
| $69K | 0.04% |
+3,000
| New | +$69.8K |
|
157
SLB Ltd
SLB
$78.4B
| $69K | 0.04% |
+825
| New | +$67.6K |
|
158
iShares MSCI EAFE ETF
EFA
$76.4B
| $67K | 0.04% |
+1,162
| New | +$67K |
|
|
DD
159
DELISTED
Du Pont De Nemours E I
DD
| $67K | 0.04% |
+906
| New | +$64.3K |
|
160
Netflix
NFLX
$292B
| $66K | 0.04% |
+5,350
| New | +$63.4K |
|
161
Norfolk Southern
NSC
$78.8B
| $65K | 0.04% |
+603
| New | +$60.9K |
|
162
Johnson & Johnson
JNJ
$634B
| $63K | 0.04% |
+547
| New | +$63.2K |
|
163
Invesco QQQ Trust
QQQ
$455B
| $62K | 0.03% |
+520
| New | +$61.4K |
|
164
Regions Financial
RF
$26.3B
| $62K | 0.03% |
+4,320
| New | +$53.4K |
|
165
General Dynamics
GD
$105B
| $61K | 0.03% |
+351
| New | +$57.4K |
|
166
Check Point Software Technologies
CHKP
$13.3B
| $60K | 0.03% |
+711
| New | +$58.3K |
|
167
FedEx
FDX
$74.5B
| $57K | 0.03% |
+307
| New | +$56.3K |
|
168
Colgate-Palmolive
CL
$72.6B
| $56K | 0.03% |
+850
| New | +$58.3K |
|
169
General Mills
GIS
$19.2B
| $56K | 0.03% |
+900
| New | +$55.8K |
|
170
Designer Brands
DBI
$277M
| $55K | 0.03% |
+2,437
| New | +$55.3K |
|
171
Eli Lilly
LLY
$1.07T
| $54K | 0.03% |
+739
| New | +$55K |
|
172
Avanos Medical
AVNS
$1.17B
| $53K | 0.03% |
+1,426
| New | +$51K |
|
173
Vanguard Mid-Cap ETF
VO
$106B
| $53K | 0.03% |
+1,604
| New | +$51.9K |
|
174
SiriusXM
SIRI
$10B
| $52K | 0.03% |
+1,160
| New | +$50.5K |
|
175
Bank of America
BAC
$435B
| $51K | 0.03% |
+2,323
| New | +$44.7K |
|
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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.