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
CHKP icon
151
Check Point Software Technologies
CHKP
$13.3B
$73K 0.03%
711
– –
VBR icon
152
Vanguard Small-Cap Value ETF
VBR
$37.1B
$73K 0.03%
+591
New +$72.6K
FELP
153
DELISTED
Foresight Energy LP
FELP
– –
0
– –
DD
154
DELISTED
Du Pont De Nemours E I
DD
$73K 0.03%
906
– –
EFA icon
155
iShares MSCI EAFE ETF
EFA
$76.4B
$72K 0.03%
1,162
– –
JNJ icon
156
Johnson & Johnson
JNJ
$635B
$68K 0.03%
547
– –
HON icon
157
Honeywell
HON
$77.1B
$67K 0.03%
592
-144
-20% -$15.9K
GD icon
158
General Dynamics
GD
$105B
$66K 0.03%
351
– –
SLB icon
159
SLB Ltd
SLB
$77.8B
$64K 0.03%
825
– –
RF icon
160
Regions Financial
RF
$26.3B
$63K 0.03%
4,320
– –
CL icon
161
Colgate-Palmolive
CL
$72.6B
$62K 0.02%
850
– –
LLY icon
162
Eli Lilly
LLY
$1.07T
$62K 0.02%
739
– –
SIRI icon
163
SiriusXM
SIRI
$10B
$60K 0.02%
1,160
– –
BABA icon
164
Alibaba
BABA
$269B
$59K 0.02%
550
– –
CVS icon
165
CVS Health
CVS
$137B
$59K 0.02%
748
-136
-15% -$10.9K
VO icon
166
Vanguard Mid-Cap ETF
VO
$106B
$56K 0.02%
1,604
– –
AEP icon
167
American Electric Power
AEP
$73.7B
$54K 0.02%
801
– –
AVNS icon
168
Avanos Medical
AVNS
$1.17B
$54K 0.02%
1,426
– –
VNOM icon
169
Viper Energy
VNOM
$8.81B
– –
0
– –
GIS icon
170
General Mills
GIS
$19.2B
$53K 0.02%
900
– –
DEO icon
171
Diageo
DEO
$46.2B
$52K 0.02%
450
– –
DBI icon
172
Designer Brands
DBI
$277M
$51K 0.02%
2,459
+22
+0.9% +$456
NSC icon
173
Norfolk Southern
NSC
$78.8B
$50K 0.02%
450
-153
-25% -$17.9K
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
$50K 0.02%
644
– –
FDX icon
175
FedEx
FDX
$74.5B
$49K 0.02%
250
-57
-19% -$10.9K
5 6
7
8 9

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.