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
CIA icon
501
Citizens
CIA
$245M
$1K ﹤0.01%
+149
New +$1.02K
CIEN icon
502
Ciena
CIEN
$55.3B
$1K ﹤0.01%
30
– –
CNQ icon
503
Canadian Natural Resources
CNQ
$96.9B
$1K ﹤0.01%
84
– –
EMR icon
504
Emerson Electric
EMR
$82.9B
$1K ﹤0.01%
22
– –
HWM icon
505
Howmet Aerospace
HWM
$116B
$1K ﹤0.01%
38
– –
MCK icon
506
McKesson
MCK
$98.5B
$1K ﹤0.01%
11
– –
NHTC icon
507
Natural Health Trends
NHTC
$15.4M
$1K ﹤0.01%
150
– –
PBA icon
508
Pembina Pipeline
PBA
$29.9B
$1K ﹤0.01%
20
– –
REZI icon
509
Resideo Technologies
REZI
$5.23B
$1K ﹤0.01%
31
– –
SPH icon
510
Suburban Propane Partners
SPH
$1.23B
$1K ﹤0.01%
54
– –
TAK icon
511
Takeda Pharmaceutical
TAK
$55.1B
$1K ﹤0.01%
30
– –
TXT icon
512
Textron
TXT
$16.6B
$1K ﹤0.01%
28
– –
VTRS icon
513
Viatris
VTRS
$20.1B
$1K ﹤0.01%
47
– –
WHR icon
514
Whirlpool
WHR
$2.42B
$1K ﹤0.01%
10
– –
GAP
515
The Gap Inc
GAP
$6.84B
$1K ﹤0.01%
44
– –
PRTHW
516
DELISTED
Priority Technology Holdings, Inc. Warrant
PRTHW
$1K ﹤0.01%
+820
New +$1K
TAT
517
DELISTED
TransAtlantic Petroleum LTD.
TAT
$1K ﹤0.01%
2,000
– –
AAL icon
518
American Airlines Group
AAL
$9.58B
$0 ﹤0.01%
11
– –
AGI icon
519
Alamos Gold
AGI
$12.4B
$0 ﹤0.01%
13
– –
AMRX icon
520
Amneal Pharmaceuticals
AMRX
$5.72B
– –
-215
Closed -$3K
CHY
521
Calamos Convertible and High Income Fund
CHY
$1.03B
– –
-1,000
Closed -$11K
DBI icon
522
Designer Brands
DBI
$277M
– –
-2,655
Closed -$59K
DD icon
523
DuPont de Nemours
DD
$18.6B
– –
-141
Closed -$19K
DEM icon
524
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-1
Closed –
DXJ icon
525
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-222
Closed -$11K
19 20
21
22 23

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.