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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$3.91T
$341K 0.08%
5,580
-1,000
-15% -$59.2K
STZ icon
102
Constellation Brands
STZ
$22.2B
$332K 0.07%
1,600
– –
GLD icon
103
SPDR Gold Trust
GLD
$131B
$323K 0.07%
2,325
– –
PAA icon
104
Plains All American Pipeline
PAA
$17.4B
$317K 0.07%
15,266
– –
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.07T
$312K 0.07%
1
– –
LEN icon
106
Lennar Class A
LEN
$20.4B
$310K 0.07%
5,740
– –
KYNB
107
Kyntra Bio
KYNB
$28.5M
$271K 0.06%
293
– –
IBMK
108
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$266K 0.06%
10,183
– –
TCP
109
DELISTED
TC Pipelines LP
TCP
$264K 0.06%
6,500
– –
IBMJ
110
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$263K 0.06%
10,221
– –
HCA icon
111
HCA Healthcare
HCA
$84.8B
$261K 0.06%
2,170
– –
HEP
112
DELISTED
Holly Energy Partners, L.P.
HEP
$253K 0.06%
10,000
– –
AMZN icon
113
Amazon
AMZN
$2.5T
$252K 0.06%
2,900
-100
-3% -$9.27K
ABT icon
114
Abbott
ABT
$180B
$241K 0.05%
2,881
– –
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
$213K 0.05%
3,203
+173
+6% +$11.4K
JPM icon
116
JPMorgan Chase
JPM
$939B
$195K 0.04%
1,661
– –
GLW icon
117
Corning
GLW
$126B
$191K 0.04%
6,697
+39
+0.6% +$1.17K
ENLC
118
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$190K 0.04%
22,393
-3,038
-12% -$26.7K
LVS icon
119
Las Vegas Sands
LVS
$30.5B
$173K 0.04%
3,000
– –
SCHH icon
120
Schwab US REIT ETF
SCHH
$11.7B
$172K 0.04%
7,290
-110
-1% -$2.52K
SYRE icon
121
Spyre Therapeutics
SYRE
$8.87B
$172K 0.04%
896
– –
RETA
122
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$171K 0.04%
2,133
– –
GOOG icon
123
Alphabet (Google) Class C
GOOG
$3.9T
$167K 0.04%
2,740
-40
-1% -$2.37K
MPLX icon
124
MPLX
MPLX
$59.5B
$166K 0.04%
5,924
+1,515
+34% +$44.4K
ATEC icon
125
Alphatec Holdings
ATEC
$1.27B
$165K 0.04%
32,930
– –
3 4
5
6 7

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.