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
+18.07%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$58.8M
Cap. Flow
+$7.72M
Cap. Flow %
2.14%
Top 10 Hldgs %
55.53%
Holding
568
New
66
Increased
114
Reduced
101
Closed
32

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$19.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.46M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.18M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.13M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.83M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.22M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.12M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.45M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 5.79%
2 Energy 3.63%
3 Financials 3.02%
4 Healthcare 2.69%
5 Real Estate 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
326
Yum! Brands
YUM
$41.6B
$14K ﹤0.01%
157
+7
+5% +$598
CNC icon
327
Centene
CNC
$28.8B
$13K ﹤0.01%
200
– –
CRBN icon
328
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$13K ﹤0.01%
105
+25
+31% +$2.86K
DEA
329
Easterly Government Properties
DEA
$1.18B
$13K ﹤0.01%
220
-18
-8% -$1.14K
EPAM icon
330
EPAM Systems
EPAM
$5.12B
$13K ﹤0.01%
50
– –
TTC icon
331
Toro Company
TTC
$9.17B
$13K ﹤0.01%
200
-30
-13% -$1.97K
VOYA icon
332
Voya Financial
VOYA
$9.01B
$13K ﹤0.01%
270
+115
+74% +$5.11K
BNY
333
Bank of New York Mellon
BNY
$105B
$12K ﹤0.01%
307
+200
+187% +$7.32K
BURL icon
334
Burlington
BURL
$23.1B
$12K ﹤0.01%
63
– –
CVCO icon
335
Cavco Industries
CVCO
$4.53B
$12K ﹤0.01%
60
– –
ENTG icon
336
Entegris
ENTG
$18.2B
$12K ﹤0.01%
200
– –
IP icon
337
International Paper
IP
$23.7B
$12K ﹤0.01%
364
– –
LAD icon
338
Lithia Motors
LAD
$8.01B
$12K ﹤0.01%
80
– –
MZTI
339
The Marzetti Company
MZTI
$3.08B
$12K ﹤0.01%
77
+16
+26% +$2.33K
NUE icon
340
Nucor
NUE
$60.6B
$12K ﹤0.01%
+300
New +$12.1K
POOL icon
341
Pool Corp
POOL
$6.86B
$12K ﹤0.01%
43
-7
-14% -$1.62K
RBA icon
342
RB Global
RBA
$21.7B
$12K ﹤0.01%
285
-5
-2% -$204
SBSI icon
343
Southside Bancshares
SBSI
$965M
$12K ﹤0.01%
430
-430
-50% -$12.2K
SLAB icon
344
Silicon Laboratories
SLAB
$7.16B
$12K ﹤0.01%
115
– –
UNIT
345
Uniti Group
UNIT
$2.59B
$12K ﹤0.01%
1,253
– –
WAL icon
346
Western Alliance Bancorporation
WAL
$9.11B
$12K ﹤0.01%
315
– –
VMW
347
DELISTED
VMware, Inc
VMW
$12K ﹤0.01%
79
– –
CLR
348
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$12K ﹤0.01%
667
– –
SBNY
349
DELISTED
Signature Bank
SBNY
$12K ﹤0.01%
115
+20
+21% +$1.97K
AX icon
350
Axos Financial
AX
$5.49B
$11K ﹤0.01%
+500
New +$10.2K
12 13
14
15 16

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 Q2 2020 Portfolio in Review

As of Q2 2020, Lee Financial held 568 positions worth $360M, up 20% from $301M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lee Financial's Q2 2020 filing shows 66 new, 114 increased, 101 reduced and 32 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 49,514 shares worth $2.58M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.9% a quarter earlier, followed by Energy and Financials.

  • Lee Financial's largest Q2 2020 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 49,514 shares worth $2.58M.
  • Lee Financial added most to SPDR Gold Trust in Q2 2020, an estimated $19.3M increase.
  • Lee Financial's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $12.2M.
  • Lee Financial fully exited iShares Biotechnology ETF in Q2 2020, selling an estimated $162K.
  • Lee Financial's ten largest holdings make up 56% of its $360M portfolio in Q2 2020.
  • Lee Financial opened 66 new positions and closed 32 in Q2 2020.
  • Lee Financial's portfolio value rose 20% quarter-over-quarter to $360M.

Based on Lee Financial's 13F filing for Q2 2020, filed 11 Aug 2020.