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
+5.66%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$18.3M
Cap. Flow
-$2.88M
Cap. Flow %
-0.62%
Top 10 Hldgs %
59.96%
Holding
538
New
14
Increased
69
Reduced
82
Closed
25

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$15.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.56M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.25M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.05M
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$997K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.78M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$3.18M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.96M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.72M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.59M

Sector Composition

Rank Sector Weight
1 Energy 4.82%
2 Technology 3.72%
3 Healthcare 2.19%
4 Financials 1.73%
5 Utilities 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTX
226
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$30K 0.01%
4,688
– –
BSCM
227
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$30K 0.01%
1,400
– –
BLK icon
228
Blackrock
BLK
$164B
$28K 0.01%
56
– –
CAT icon
229
Caterpillar
CAT
$409B
$28K 0.01%
188
– –
ENB icon
230
Enbridge
ENB
$124B
$28K 0.01%
706
+201
+40% +$7.51K
SLVP icon
231
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
$28K 0.01%
+2,500
New +$25.2K
SMDV icon
232
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$28K 0.01%
450
– –
VO icon
233
Vanguard Mid-Cap ETF
VO
$106B
$28K 0.01%
632
– –
CMCSA icon
234
Comcast
CMCSA
$79.1B
$27K 0.01%
609
– –
IRBT
235
DELISTED
iRobot
IRBT
$27K 0.01%
525
– –
MRVL icon
236
Marvell Technology
MRVL
$174B
$27K 0.01%
+1,000
New +$25.3K
RTN
237
DELISTED
Raytheon Company
RTN
$27K 0.01%
123
– –
AAL icon
238
American Airlines Group
AAL
$9.58B
$26K 0.01%
891
+880
+8,000% +$25.1K
PSX icon
239
Phillips 66
PSX
$82.9B
$26K 0.01%
232
– –
IAA
240
DELISTED
IAA, Inc. Common Stock
IAA
$26K 0.01%
545
– –
HRC
241
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$26K 0.01%
225
– –
TRV icon
242
Travelers Companies
TRV
$80.8B
$25K 0.01%
185
– –
BTT icon
243
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$24K 0.01%
1,000
– –
TRN icon
244
Trinity Industries
TRN
$2.97B
$23K 0.01%
1,044
– –
ZBRA icon
245
Zebra Technologies
ZBRA
$12.4B
$23K 0.01%
89
-15
-14% -$3.51K
CLR
246
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$23K 0.01%
667
– –
BAH icon
247
Booz Allen Hamilton
BAH
$8.7B
$22K ﹤0.01%
305
– –
EEMS icon
248
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$22K ﹤0.01%
486
– –
MKTX icon
249
MarketAxess Holdings
MKTX
$4.15B
$22K ﹤0.01%
57
– –
CDW icon
250
CDW
CDW
$17.1B
$21K ﹤0.01%
148
– –
8 9
10
11 12

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 2019 Portfolio in Review

As of Q4 2019, Lee Financial held 538 positions worth $463M, up 4.1% from $445M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lee Financial's Q4 2019 filing shows 14 new, 69 increased, 82 reduced and 25 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Muni Bond ETF: 38,500 shares worth $999K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $8.78M.

By sector, the portfolio is most concentrated in Energy at 4.8% of assets, down from 5.1% a quarter earlier, followed by Technology and Healthcare.

  • Lee Financial's largest Q4 2019 buy was iShares iBonds Dec 2026 Term Muni Bond ETF: 38,500 shares worth $999K.
  • Lee Financial added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2019, an estimated $15.1M increase.
  • Lee Financial's biggest Q4 2019 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $8.78M.
  • Lee Financial fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q4 2019, selling an estimated $1.96M.
  • Lee Financial's ten largest holdings make up 60% of its $463M portfolio in Q4 2019.
  • Lee Financial opened 14 new positions and closed 25 in Q4 2019.
  • Lee Financial's portfolio value rose 4.1% quarter-over-quarter to $463M.

Based on Lee Financial's 13F filing for Q4 2019, filed 14 Feb 2020.