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
-0.51%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$1.72M
Cap. Flow
+$9.47M
Cap. Flow %
2.13%
Top 10 Hldgs %
57.17%
Holding
557
New
24
Increased
80
Reduced
71
Closed
33

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$11.9M
2
BSM icon
Black Stone Minerals
BSM
+$5.35M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.44M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$952K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$847K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.52M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$943K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$499K

Sector Composition

Rank Sector Weight
1 Energy 5.05%
2 Technology 3.49%
3 Healthcare 1.89%
4 Financials 1.73%
5 Utilities 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
401
American International
AIG
$41.9B
$6K ﹤0.01%
103
+18
+21% +$995
ANET icon
402
Arista Networks
ANET
$219B
$6K ﹤0.01%
416
– –
DOW icon
403
Dow Inc
DOW
$21.6B
$6K ﹤0.01%
+117
New +$5.48K
F icon
404
Ford
F
$57.3B
$6K ﹤0.01%
653
– –
HBAN icon
405
Huntington Bancshares
HBAN
$35.1B
$6K ﹤0.01%
452
– –
LEA icon
406
Lear
LEA
$7.19B
$6K ﹤0.01%
55
– –
LNC icon
407
Lincoln National
LNC
$7.91B
$6K ﹤0.01%
107
– –
NOV icon
408
NOV
NOV
$7.45B
$6K ﹤0.01%
278
– –
PAYC icon
409
Paycom
PAYC
$6.78B
$6K ﹤0.01%
30
– –
POWI icon
410
Power Integrations
POWI
$3.54B
$6K ﹤0.01%
140
-50
-26% -$2.17K
REGN icon
411
Regeneron Pharmaceuticals
REGN
$68.8B
$6K ﹤0.01%
22
– –
RSPH icon
412
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$6K ﹤0.01%
320
– –
STWD icon
413
Starwood Property Trust
STWD
$6.12B
$6K ﹤0.01%
+250
New +$5.89K
WBA
414
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
108
– –
XLF icon
415
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$6K ﹤0.01%
200
– –
ADM icon
416
Archer Daniels Midland
ADM
$41.4B
$5K ﹤0.01%
110
– –
BNY
417
Bank of New York Mellon
BNY
$108B
$5K ﹤0.01%
107
– –
DGX icon
418
Quest Diagnostics
DGX
$25.1B
$5K ﹤0.01%
43
– –
DLTR icon
419
Dollar Tree
DLTR
$23.1B
$5K ﹤0.01%
45
– –
EIX icon
420
Edison International
EIX
$30.7B
$5K ﹤0.01%
67
– –
EQR icon
421
Equity Residential
EQR
$25.4B
$5K ﹤0.01%
60
– –
LEN.B icon
422
Lennar Class B
LEN.B
$20B
$5K ﹤0.01%
117
– –
PNC icon
423
PNC Financial Services
PNC
$100B
$5K ﹤0.01%
36
– –
XLV icon
424
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$5K ﹤0.01%
56
-183
-77% -$16.7K
MRO
425
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
379
– –
15 16
17
18 19

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 Q3 2019 Portfolio in Review

As of Q3 2019, Lee Financial held 557 positions worth $445M, up 0.39% from $443M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lee Financial's Q3 2019 filing shows 24 new, 80 increased, 71 reduced and 33 closed positions. Its largest new stake was Black Stone Minerals: 364,788 shares worth $5.2M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.5M.

By sector, the portfolio is most concentrated in Energy at 5.1% of assets, down from 5.3% a quarter earlier, followed by Technology and Healthcare.

  • Lee Financial's largest Q3 2019 buy was Black Stone Minerals: 364,788 shares worth $5.2M.
  • Lee Financial added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2019, an estimated $11.9M increase.
  • Lee Financial's biggest Q3 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.5M.
  • Lee Financial fully exited Anadarko Petroleum in Q3 2019, selling an estimated $460K.
  • Lee Financial's ten largest holdings make up 57% of its $445M portfolio in Q3 2019.
  • Lee Financial opened 24 new positions and closed 33 in Q3 2019.
  • Lee Financial's portfolio value rose 0.39% quarter-over-quarter to $445M.

Based on Lee Financial's 13F filing for Q3 2019, filed 8 Nov 2019.