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
-20.47%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$161M
Cap. Flow
-$62.9M
Cap. Flow %
-20.87%
Top 10 Hldgs %
61.25%
Holding
537
New
25
Increased
71
Reduced
104
Closed
35

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.01M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.75M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.81M
4
DVY icon
iShares Select Dividend ETF
DVY
+$923K
5
VICI icon
VICI Properties
VICI
+$872K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$25.3M
2
IEV icon
iShares Europe ETF
IEV
+$19.3M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$13.2M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.47M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Energy 3.17%
3 Healthcare 2.72%
4 Financials 1.77%
5 Real Estate 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
251
Mondelez International
MDLZ
$82.9B
$15K 0.01%
296
-292
-50% -$15.8K
TTC icon
252
Toro Company
TTC
$8.79B
$15K 0.01%
230
– –
WM icon
253
Waste Management
WM
$95B
$15K 0.01%
157
– –
ZBRA icon
254
Zebra Technologies
ZBRA
$13.5B
$15K 0.01%
79
-10
-11% -$2.25K
ACA icon
255
Arcosa
ACA
$7.11B
$14K ﹤0.01%
348
– –
BIO icon
256
Bio-Rad Laboratories Class A
BIO
$8.76B
$14K ﹤0.01%
39
– –
BJ icon
257
BJs Wholesale Club
BJ
$12.8B
$14K ﹤0.01%
545
+40
+8% +$899
CDW icon
258
CDW
CDW
$18.9B
$14K ﹤0.01%
148
– –
DBI icon
259
Designer Brands
DBI
$315M
$14K ﹤0.01%
2,804
+43
+2% +$557
ITW icon
260
Illinois Tool Works
ITW
$84.1B
$14K ﹤0.01%
99
– –
IWO icon
261
iShares Russell 2000 Growth ETF
IWO
$14.1B
$14K ﹤0.01%
90
– –
NOC icon
262
Northrop Grumman
NOC
$76B
$14K ﹤0.01%
45
– –
SUI icon
263
Sun Communities
SUI
$15.8B
$14K ﹤0.01%
115
– –
VUG icon
264
Vanguard Morningstar Growth ETF
VUG
$212B
$14K ﹤0.01%
534
– –
CVA
265
DELISTED
Covanta Holding Corporation
CVA
$14K ﹤0.01%
1,650
-83,601
-98% -$1.13M
RSXJ
266
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$14K ﹤0.01%
562
– –
ACWV icon
267
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$13K ﹤0.01%
163
– –
VNQ icon
268
Vanguard Real Estate ETF
VNQ
$39.9B
$13K ﹤0.01%
180
– –
CNC icon
269
Centene
CNC
$30.5B
$12K ﹤0.01%
200
– –
ICUI icon
270
ICU Medical
ICUI
$4.16B
$12K ﹤0.01%
60
– –
IR icon
271
Ingersoll Rand
IR
$33.1B
$12K ﹤0.01%
471
+21
+5% +$667
NBIX icon
272
Neurocrine Biosciences
NBIX
$18.2B
$12K ﹤0.01%
140
+25
+22% +$2.45K
NDSN icon
273
Nordson
NDSN
$16.4B
$12K ﹤0.01%
90
– –
PSX icon
274
Phillips 66
PSX
$82.9B
$12K ﹤0.01%
232
– –
RBC icon
275
RBC Bearings
RBC
$17.4B
$12K ﹤0.01%
105
– –
9 10
11
12 13

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
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

Lee Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Lee Financial held 537 positions worth $301M, down 35% from $463M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lee Financial withdrew a net $62.9M in Q1 2020, closing 35 positions and reducing 104 holdings. Its most notable exit was Salesforce, an estimated $155K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.7% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Lee Financial opened a new position in iShares MSCI USA Momentum Factor ETF worth $2.37M.

  • Lee Financial's largest Q1 2020 buy was iShares MSCI USA Momentum Factor ETF: 22,270 shares worth $2.37M.
  • Lee Financial added most to SPDR Gold Trust in Q1 2020, an estimated $3.01M increase.
  • Lee Financial's biggest Q1 2020 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $25.3M.
  • Lee Financial fully exited Salesforce in Q1 2020, selling an estimated $155K.
  • Lee Financial's ten largest holdings make up 61% of its $301M portfolio in Q1 2020.
  • Lee Financial opened 25 new positions and closed 35 in Q1 2020.
  • Lee Financial's portfolio value fell 35% quarter-over-quarter to $301M.

Based on Lee Financial's 13F filing for Q1 2020, filed 7 May 2020.