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
DVN icon
476
Devon Energy
DVN
$49.2B
$2K ﹤0.01%
64
– –
OPPJ
477
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$274M
$2K ﹤0.01%
104
-580
-85% -$10.9K
EWJ icon
478
iShares MSCI Japan ETF
EWJ
$21.3B
$2K ﹤0.01%
34
– –
FITB
479
Fifth Third Bancorp
FITB
$52.4B
$2K ﹤0.01%
76
– –
HES
480
DELISTED
Hess
HES
$2K ﹤0.01%
40
– –
IPGP icon
481
IPG Photonics
IPGP
$3.57B
$2K ﹤0.01%
+12
New +$1.59K
JCI icon
482
Johnson Controls International
JCI
$85.6B
$2K ﹤0.01%
49
– –
KHC icon
483
Kraft Heinz
KHC
$32.4B
$2K ﹤0.01%
+57
New +$1.64K
MCK icon
484
McKesson
MCK
$104B
$2K ﹤0.01%
11
– –
MET icon
485
MetLife
MET
$62.7B
$2K ﹤0.01%
44
– –
NTLA icon
486
Intellia Therapeutics
NTLA
$1.52B
$2K ﹤0.01%
137
– –
SLB icon
487
SLB Ltd
SLB
$74.2B
$2K ﹤0.01%
52
– –
SNY icon
488
Sanofi
SNY
$109B
$2K ﹤0.01%
45
– –
STT icon
489
State Street
STT
$50.2B
$2K ﹤0.01%
30
– –
SU icon
490
Suncor Energy
SU
$75.4B
$2K ﹤0.01%
77
-300
-80% -$9.02K
WHR icon
491
Whirlpool
WHR
$2.49B
$2K ﹤0.01%
10
– –
OSG
492
Octave Specialty Group
OSG
$261M
$1K ﹤0.01%
36
– –
AR icon
493
Antero Resources
AR
$10.5B
$1K ﹤0.01%
333
– –
CIEN icon
494
Ciena
CIEN
$49.6B
$1K ﹤0.01%
30
– –
CNQ icon
495
Canadian Natural Resources
CNQ
$92.2B
$1K ﹤0.01%
84
– –
EMR icon
496
Emerson Electric
EMR
$85B
$1K ﹤0.01%
22
– –
HWM icon
497
Howmet Aerospace
HWM
$114B
$1K ﹤0.01%
38
– –
MMLP icon
498
Martin Midstream Partners
MMLP
$93.1M
$1K ﹤0.01%
300
– –
NHTC icon
499
Natural Health Trends
NHTC
$15.6M
$1K ﹤0.01%
150
– –
PBA icon
500
Pembina Pipeline
PBA
$29B
$1K ﹤0.01%
20
– –
18 19
20
21 22

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.