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
VDE icon
476
Vanguard Energy ETF
VDE
$9.9B
$3K ﹤0.01%
50
– –
WEC icon
477
WEC Energy
WEC
$36.3B
$3K ﹤0.01%
35
– –
INVX
478
Innovex International
INVX
$1.8B
$3K ﹤0.01%
105
– –
BKEP
479
DELISTED
Blueknight Energy Partners L.P.
BKEP
$3K ﹤0.01%
2,400
– –
CHL
480
DELISTED
China Mobile Limited
CHL
$3K ﹤0.01%
75
– –
ARLP icon
481
Alliance Resource Partners
ARLP
$3.34B
$2K ﹤0.01%
600
– –
BDX icon
482
Becton Dickinson
BDX
$46.4B
$2K ﹤0.01%
9
– –
CARR icon
483
Carrier Global
CARR
$49.8B
$2K ﹤0.01%
+100
New +$1.86K
CIEN icon
484
Ciena
CIEN
$46.8B
$2K ﹤0.01%
30
– –
OPPJ
485
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$271M
$2K ﹤0.01%
104
– –
EWJ icon
486
iShares MSCI Japan ETF
EWJ
$21.2B
$2K ﹤0.01%
34
– –
GM icon
487
General Motors
GM
$80.9B
$2K ﹤0.01%
67
-314
-82% -$7.64K
HES
488
DELISTED
Hess
HES
$2K ﹤0.01%
40
– –
JCI icon
489
Johnson Controls International
JCI
$85.1B
$2K ﹤0.01%
49
– –
JPIN icon
490
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$2K ﹤0.01%
+46
New +$2.18K
KBE icon
491
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2K ﹤0.01%
64
– –
MCK icon
492
McKesson
MCK
$104B
$2K ﹤0.01%
11
– –
MET icon
493
MetLife
MET
$62.4B
$2K ﹤0.01%
44
– –
O icon
494
Realty Income
O
$61.1B
$2K ﹤0.01%
34
– –
RSPS icon
495
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2K ﹤0.01%
90
– –
SNY icon
496
Sanofi
SNY
$107B
$2K ﹤0.01%
45
– –
STT icon
497
State Street
STT
$48.4B
$2K ﹤0.01%
30
– –
TT icon
498
Trane Technologies
TT
$98.8B
$2K ﹤0.01%
24
– –
ACB
499
Aurora Cannabis
ACB
$169M
$1K ﹤0.01%
8
– –
OSG
500
Octave Specialty Group
OSG
$257M
$1K ﹤0.01%
36
– –
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
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 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.