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
HYLS icon
151
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$106K 0.03%
2,178
+29
+1% +$1.41K
TXN icon
152
Texas Instruments
TXN
$255B
$105K 0.03%
1,010
– –
MFC icon
153
Manulife Financial
MFC
$72.6B
$104K 0.03%
4,962
+2,465
+99% +$51.2K
PACW
154
DELISTED
PacWest Bancorp
PACW
$103K 0.03%
2,036
– –
LLY icon
155
Eli Lilly
LLY
$1.07T
$102K 0.03%
1,211
+234
+24% +$19.9K
UNP icon
156
Union Pacific
UNP
$183B
$101K 0.03%
754
+375
+99% +$45.2K
VOO icon
157
Vanguard S&P 500 ETF
VOO
$968B
$98K 0.03%
400
-25
-6% -$5.97K
DIS icon
158
Walt Disney
DIS
$165B
$97K 0.03%
904
+249
+38% +$25.7K
EXR icon
159
Extra Space Storage
EXR
$31.2B
$92K 0.03%
1,050
– –
GLNG icon
160
Golar LNG
GLNG
$4.95B
$89K 0.03%
3,000
– –
UNH icon
161
UnitedHealth
UNH
$382B
$89K 0.03%
404
+219
+118% +$46.4K
ATEC icon
162
Alphatec Holdings
ATEC
$1.27B
$88K 0.03%
32,930
– –
GE icon
163
GE Aerospace
GE
$367B
$88K 0.03%
1,056
-2,457
-70% -$235K
CE icon
164
Celanese
CE
$5.09B
$85K 0.02%
798
+384
+93% +$40.8K
SPH icon
165
Suburban Propane Partners
SPH
$1.23B
$79K 0.02%
3,254
– –
VBR icon
166
Vanguard Small-Cap Value ETF
VBR
$37.1B
$78K 0.02%
591
– –
CTSH icon
167
Cognizant
CTSH
$21.5B
$75K 0.02%
1,056
+315
+43% +$23K
RF icon
168
Regions Financial
RF
$26.3B
$75K 0.02%
4,320
– –
CHKP icon
169
Check Point Software Technologies
CHKP
$13.3B
$74K 0.02%
711
– –
DEO icon
170
Diageo
DEO
$46.2B
$72K 0.02%
496
+23
+5% +$3.17K
NOV icon
171
NOV
NOV
$7.45B
$72K 0.02%
2,000
– –
JNJ icon
172
Johnson & Johnson
JNJ
$635B
$70K 0.02%
504
+57
+13% +$7.94K
VNOM icon
173
Viper Energy
VNOM
$8.81B
– –
0
– –
COP icon
174
ConocoPhillips
COP
$147B
$68K 0.02%
1,236
– –
ENLC
175
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$68K 0.02%
3,892
– –
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 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.