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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 | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$73.7B
| $50K | 0.03% |
+801
| New | +$49.4K |
|
|
MMP
177
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $49K | 0.03% |
+644
| New | +$45.1K |
|
178
Alibaba
BABA
$269B
| $48K | 0.03% |
+550
| New | +$53K |
|
179
Costco
COST
$415B
| $48K | 0.03% |
+297
| New | +$45.3K |
|
180
Parker-Hannifin
PH
$125B
| $48K | 0.03% |
+344
| New | +$45.7K |
|
181
Viper Energy
VNOM
$8.81B
| – | – |
0
| – | – |
|
182
Diageo
DEO
$46.2B
| $47K | 0.03% |
+450
| New | +$47.3K |
|
183
Bristol-Myers Squibb
BMY
$127B
| $45K | 0.03% |
+764
| New | +$41.8K |
|
184
Novartis
NVS
$295B
| $44K | 0.02% |
+670
| New | +$43.5K |
|
|
VER
185
DELISTED
VEREIT, Inc.
VER
| $43K | 0.02% |
+1,009
| New | +$44.6K |
|
186
RTX Corp
RTX
$287B
| $42K | 0.02% |
+613
| New | +$40.6K |
|
187
Nike
NKE
$61.9B
| $41K | 0.02% |
+813
| New | +$41.7K |
|
188
VF Corp
VFC
$6.68B
| $37K | 0.02% |
+743
| New | +$38.5K |
|
|
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $37K | 0.02% |
+687
| New | +$35.4K |
|
190
Clorox
CLX
$11.6B
| $36K | 0.02% |
+300
| New | +$35.4K |
|
191
Genesis Energy
GEL
$1.84B
| $36K | 0.02% |
+1,000
| New | +$34.9K |
|
|
EEQ
192
DELISTED
Enbridge Energy Management Llc
EEQ
| $34K | 0.02% |
+1,587
| New | +$32.1K |
|
193
Entergy
ETR
$54.1B
| $33K | 0.02% |
+900
| New | +$32.3K |
|
194
iShares MSCI Japan ETF
EWJ
$21.7B
| $33K | 0.02% |
+3,345
| New | +$167K |
|
195
Aflac
AFL
$63.9B
| $32K | 0.02% |
+1,000
| New | +$35.2K |
|
196
Energy Transfer Partners
ET
$70.1B
| $32K | 0.02% |
+1,668
| New | +$27.8K |
|
197
Coca-Cola
KO
$354B
| $32K | 0.02% |
+775
| New | +$32.3K |
|
198
Southside Bancshares
SBSI
$1.02B
| $32K | 0.02% |
+860
| New | +$29.7K |
|
199
Southern Company
SO
$110B
| $32K | 0.02% |
+649
| New | +$31.9K |
|
|
LLTC
200
DELISTED
Linear Technology Corp
LLTC
| $32K | 0.02% |
+510
| New | +$31.1K |
|
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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.