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Lee Financial Portfolio holdings

AUM $709M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+18.05%
3 Year Est. Return
+58.47%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow %
93.82%
Top 10 Hldgs %
47.4%
Holding
434
New
423
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$40.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.5M
3
DVY icon
iShares Select Dividend ETF
DVY
+$7.44M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.69M
5
GE icon
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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$42.4M 23.75%
+1,283,175
New +$40.7M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.06M 5.07%
+131,734
New +$8.5M
DVY icon
3
iShares Select Dividend ETF
DVY
$23.6B
$7.66M 4.29%
+86,446
New +$7.44M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.61M 2.58%
+41,788
New +$4.69M
GE icon
5
GE Aerospace
GE
$355B
$4.36M 2.44%
+28,787
New +$4.18M
OKS
6
DELISTED
Oneok Partners LP
OKS
$3.87M 2.17%
+89,990
New +$3.73M
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.69M 2.07%
+36,628
New +$3.69M
NTG
8
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
0
– –
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$74.4B
$2.95M 1.65%
+96,936
New +$2.93M
BSM icon
10
Black Stone Minerals
BSM
$3.04B
– –
0
– –
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$2.59M 1.45%
+51,787
New +$2.6M
XOM icon
12
ExxonMobil
XOM
$628B
$2.46M 1.38%
+27,288
New +$2.38M
AAPL icon
13
Apple
AAPL
$4.82T
$2.45M 1.37%
+84,464
New +$2.39M
RWR icon
14
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$2.32M 1.3%
+24,864
New +$2.28M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.27M 1.27%
+26,268
New +$2.26M
DJP icon
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$807M
$2.1M 1.18%
+86,652
New +$2.05M
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$1.92M 1.07%
+35,458
New +$1.94M
SIX
18
DELISTED
Six Flags Entertainment Corp.
SIX
$1.76M 0.99%
+29,449
New +$1.65M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.69M 0.95%
+15,664
New +$1.72M
MO icon
20
Altria Group
MO
$122B
$1.64M 0.92%
+24,233
New +$1.56M
CSCO icon
21
Cisco
CSCO
$438B
$1.6M 0.89%
+52,890
New +$1.61M
LMT icon
22
Lockheed Martin
LMT
$116B
$1.6M 0.89%
+6,386
New +$1.6M
OPLN
23
Openlane
OPLN
$4.2B
$1.59M 0.89%
+98,473
New +$1.57M
VZ icon
24
Verizon
VZ
$181B
$1.49M 0.83%
+27,927
New +$1.4M
MIC
25
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.46M 0.82%
+17,902
New +$1.47M
1
2 3 4 5

Similar funds

AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
NG
Northstar Group New York $707M AUM 11.67% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $710M AUM 19.59% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM

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.