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
+1.86%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$15.6M
Cap. Flow
+$5.55M
Cap. Flow %
1.25%
Top 10 Hldgs %
58.31%
Holding
552
New
28
Increased
78
Reduced
60
Closed
18

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$759K
4
ET icon
Energy Transfer Partners
ET
+$681K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$483K

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$992K
2
BA icon
Boeing
BA
+$492K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$273K
4
IEV icon
iShares Europe ETF
IEV
+$271K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$264K

Sector Composition

Rank Sector Weight
1 Energy 5.35%
2 Technology 3.4%
3 Healthcare 1.94%
4 Financials 1.71%
5 Utilities 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEQP
451
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
109
– –
CI icon
452
Cigna
CI
$76.6B
$3K ﹤0.01%
19
– –
CRSP icon
453
CRISPR Therapeutics
CRSP
$4.58B
$3K ﹤0.01%
60
– –
EBAY icon
454
eBay
EBAY
$48.6B
$3K ﹤0.01%
78
– –
EFAV icon
455
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3K ﹤0.01%
45
– –
EMLC icon
456
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$3K ﹤0.01%
73
– –
ETN icon
457
Eaton
ETN
$157B
$3K ﹤0.01%
31
– –
HES
458
DELISTED
Hess
HES
$3K ﹤0.01%
40
– –
HUM icon
459
Humana
HUM
$46.7B
$3K ﹤0.01%
11
– –
KBE icon
460
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3K ﹤0.01%
64
– –
LW icon
461
Lamb Weston
LW
$6.82B
$3K ﹤0.01%
44
– –
MS icon
462
Morgan Stanley
MS
$337B
$3K ﹤0.01%
63
– –
PKG icon
463
Packaging Corp of America
PKG
$22.7B
$3K ﹤0.01%
28
– –
QCOM icon
464
Qualcomm
QCOM
$176B
$3K ﹤0.01%
38
– –
ROL icon
465
Rollins
ROL
$18.6B
$3K ﹤0.01%
138
+1
+0.7% +$26
RSPD icon
466
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$3K ﹤0.01%
96
– –
RSPT icon
467
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$3K ﹤0.01%
150
– –
SCHC icon
468
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$3K ﹤0.01%
100
– –
TT icon
469
Trane Technologies
TT
$106B
$3K ﹤0.01%
24
– –
UNG icon
470
United States Natural Gas Fund
UNG
$470M
$3K ﹤0.01%
36
– –
UNP icon
471
Union Pacific
UNP
$183B
$3K ﹤0.01%
17
– –
WEC icon
472
WEC Energy
WEC
$37.7B
$3K ﹤0.01%
35
– –
INVX
473
Innovex International
INVX
$1.87B
$3K ﹤0.01%
60
– –
BKEP
474
DELISTED
Blueknight Energy Partners L.P.
BKEP
$3K ﹤0.01%
2,400
– –
MIK
475
DELISTED
Michaels Stores, Inc
MIK
$3K ﹤0.01%
315
– –
17 18
19
20 21

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 2019 Portfolio in Review

As of Q2 2019, Lee Financial held 552 positions worth $443M, up 3.7% from $427M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lee Financial's Q2 2019 filing shows 28 new, 78 increased, 60 reduced and 18 closed positions. Its largest new stake was Western Gas Partners Lp: 4,123 shares worth $127K. The largest sale was Openlane, an estimated $992K.

By sector, the portfolio is most concentrated in Energy at 5.3% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

  • Lee Financial's largest Q2 2019 buy was Western Gas Partners Lp: 4,123 shares worth $127K.
  • Lee Financial added most to iShares Core S&P Mid-Cap ETF in Q2 2019, an estimated $2.34M increase.
  • Lee Financial's biggest Q2 2019 reduction was Openlane, cutting an estimated $992K.
  • Lee Financial fully exited Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q2 2019, selling an estimated $92K.
  • Lee Financial's ten largest holdings make up 58% of its $443M portfolio in Q2 2019.
  • Lee Financial opened 28 new positions and closed 18 in Q2 2019.
  • Lee Financial's portfolio value rose 3.7% quarter-over-quarter to $443M.

Based on Lee Financial's 13F filing for Q2 2019, filed 30 Jul 2019.