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
HUM icon
451
Humana
HUM
$46.7B
$3K ﹤0.01%
11
– –
KBE icon
452
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3K ﹤0.01%
64
– –
LW icon
453
Lamb Weston
LW
$6.82B
$3K ﹤0.01%
44
– –
MDT icon
454
Medtronic
MDT
$107B
$3K ﹤0.01%
25
– –
MS icon
455
Morgan Stanley
MS
$337B
$3K ﹤0.01%
63
– –
O icon
456
Realty Income
O
$61.2B
$3K ﹤0.01%
34
– –
PKG icon
457
Packaging Corp of America
PKG
$22.7B
$3K ﹤0.01%
28
– –
QCOM icon
458
Qualcomm
QCOM
$176B
$3K ﹤0.01%
38
– –
ROL icon
459
Rollins
ROL
$18.6B
$3K ﹤0.01%
138
– –
RSPD icon
460
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$3K ﹤0.01%
96
– –
RSPS icon
461
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$3K ﹤0.01%
90
– –
RSPT icon
462
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$3K ﹤0.01%
150
– –
SCHC icon
463
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$3K ﹤0.01%
100
– –
TT icon
464
Trane Technologies
TT
$106B
$3K ﹤0.01%
24
– –
UNG icon
465
United States Natural Gas Fund
UNG
$478M
$3K ﹤0.01%
36
– –
UNP icon
466
Union Pacific
UNP
$183B
$3K ﹤0.01%
17
– –
WEC icon
467
WEC Energy
WEC
$37.7B
$3K ﹤0.01%
35
– –
INVX
468
Innovex International
INVX
$1.87B
$3K ﹤0.01%
60
– –
BKEP
469
DELISTED
Blueknight Energy Partners L.P.
BKEP
$3K ﹤0.01%
2,400
– –
CHL
470
DELISTED
China Mobile Limited
CHL
$3K ﹤0.01%
75
– –
BDX icon
471
Becton Dickinson
BDX
$43.1B
$2K ﹤0.01%
9
– –
CB icon
472
Chubb
CB
$140B
$2K ﹤0.01%
14
– –
CFG icon
473
Citizens Financial Group
CFG
$30.4B
$2K ﹤0.01%
49
– –
CIVI
474
DELISTED
Civitas Resources
CIVI
$2K ﹤0.01%
89
– –
CRSP icon
475
CRISPR Therapeutics
CRSP
$4.58B
$2K ﹤0.01%
60
– –
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 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.