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
EPD icon
76
Enterprise Products Partners
EPD
$83.8B
$637K 0.18%
35,065
+1,214
+4% +$21.7K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$570K 0.16%
2,511
– –
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$122B
$565K 0.16%
11,776
– –
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$10.1B
$552K 0.15%
10,906
+2,549
+31% +$128K
ITM icon
80
VanEck Intermediate Muni ETF
ITM
$2.14B
$535K 0.15%
10,500
– –
QQQ icon
81
Invesco QQQ Trust
QQQ
$450B
$528K 0.15%
2,134
+248
+13% +$55.6K
DMLP icon
82
Dorchester Minerals
DMLP
$1.34B
$517K 0.14%
40,418
+1,000
+3% +$11.4K
HD icon
83
Home Depot
HD
$332B
$496K 0.14%
1,978
+1,000
+102% +$229K
SUN icon
84
Sunoco
SUN
$14.2B
$494K 0.14%
21,650
– –
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$654B
$493K 0.14%
3,150
+1
+0% +$147
OKE icon
86
Oneok
OKE
$58.7B
$470K 0.13%
14,140
-501
-3% -$16.3K
SHYG icon
87
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$437K 0.12%
10,199
+1,004
+11% +$42.4K
WMT icon
88
Walmart Inc
WMT
$871B
$405K 0.11%
10,152
-747
-7% -$30.7K
ORCL icon
89
Oracle
ORCL
$331B
$394K 0.11%
7,131
+600
+9% +$31.8K
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$394K 0.11%
7,343
-2,351
-24% -$118K
RETA
91
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$366K 0.1%
2,347
– –
LEN icon
92
Lennar Class A
LEN
$20.4B
$342K 0.09%
5,740
– –
BAC.PRL icon
93
Bank of America Series L
BAC.PRL
$3.95B
$336K 0.09%
250
– –
VBTX
94
DELISTED
Veritex Holdings
VBTX
$335K 0.09%
18,900
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.9T
$328K 0.09%
4,640
+2,000
+76% +$135K
MMLP icon
96
Martin Midstream Partners
MMLP
$95.9M
$324K 0.09%
271,869
+500
+0.2% +$1.08K
V icon
97
Visa
V
$677B
$304K 0.08%
1,572
– –
KYNB
98
Kyntra Bio
KYNB
$28.5M
$297K 0.08%
293
– –
RQI icon
99
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$285K 0.08%
26,048
-16,956
-39% -$171K
STZ icon
100
Constellation Brands
STZ
$22.2B
$280K 0.08%
1,600
– –
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 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.