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
+5.66%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$18.3M
Cap. Flow
-$2.88M
Cap. Flow %
-0.62%
Top 10 Hldgs %
59.96%
Holding
538
New
14
Increased
69
Reduced
82
Closed
25

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$15.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.56M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.25M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.05M
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$997K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.78M
2
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$3.18M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.96M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.72M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.59M

Sector Composition

Rank Sector Weight
1 Energy 4.82%
2 Technology 3.72%
3 Healthcare 2.19%
4 Financials 1.73%
5 Utilities 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
76
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$713K 0.15%
27,866
– –
IBDQ
77
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$706K 0.15%
27,221
– –
NEM icon
78
Newmont
NEM
$98.2B
$698K 0.15%
16,060
-199
-1% -$7.78K
IBDP
79
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$692K 0.15%
26,920
– –
MIC
80
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$682K 0.15%
15,913
-2,260
-12% -$93.3K
IBML
81
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$671K 0.15%
25,994
– –
SCZ icon
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$670K 0.14%
10,760
-3,764
-26% -$226K
SUN icon
83
Sunoco
SUN
$14.2B
$662K 0.14%
21,650
– –
DRI icon
84
Darden Restaurants
DRI
$22.5B
$660K 0.14%
6,064
+80
+1% +$9.08K
VBTX
85
DELISTED
Veritex Holdings
VBTX
$551K 0.12%
18,900
– –
ITM icon
86
VanEck Intermediate Muni ETF
ITM
$2.14B
$527K 0.11%
10,500
– –
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$122B
$518K 0.11%
11,776
-420
-3% -$17.5K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$515K 0.11%
2,511
– –
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$654B
$515K 0.11%
3,149
-20
-0.6% -$3.13K
AMJ
90
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$495K 0.11%
22,685
-408,070
-95% -$8.78M
FLOT icon
91
iShares Floating Rate Bond ETF
FLOT
$10.1B
$452K 0.1%
8,876
+1,300
+17% +$66.2K
RETA
92
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$436K 0.09%
2,133
– –
GEL icon
93
Genesis Energy
GEL
$1.84B
$430K 0.09%
21,000
– –
V icon
94
Visa
V
$677B
$413K 0.09%
2,197
– –
SHYG icon
95
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$371K 0.08%
7,989
+248
+3% +$11.5K
BAC.PRL icon
96
Bank of America Series L
BAC.PRL
$3.95B
$362K 0.08%
250
– –
WMT icon
97
Walmart Inc
WMT
$871B
$360K 0.08%
9,099
– –
LUV icon
98
Southwest Airlines
LUV
$22.1B
$352K 0.08%
6,530
-104
-2% -$5.77K
ORCL icon
99
Oracle
ORCL
$331B
$346K 0.07%
6,531
– –
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.07T
$340K 0.07%
1
– –
2 3
4
5 6

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 Q4 2019 Portfolio in Review

As of Q4 2019, Lee Financial held 538 positions worth $463M, up 4.1% from $445M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Lee Financial's Q4 2019 filing shows 14 new, 69 increased, 82 reduced and 25 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Muni Bond ETF: 38,500 shares worth $999K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $8.78M.

By sector, the portfolio is most concentrated in Energy at 4.8% of assets, down from 5.1% a quarter earlier, followed by Technology and Healthcare.

  • Lee Financial's largest Q4 2019 buy was iShares iBonds Dec 2026 Term Muni Bond ETF: 38,500 shares worth $999K.
  • Lee Financial added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2019, an estimated $15.1M increase.
  • Lee Financial's biggest Q4 2019 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $8.78M.
  • Lee Financial fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q4 2019, selling an estimated $1.96M.
  • Lee Financial's ten largest holdings make up 60% of its $463M portfolio in Q4 2019.
  • Lee Financial opened 14 new positions and closed 25 in Q4 2019.
  • Lee Financial's portfolio value rose 4.1% quarter-over-quarter to $463M.

Based on Lee Financial's 13F filing for Q4 2019, filed 14 Feb 2020.