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
-20.47%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$161M
Cap. Flow
-$62.9M
Cap. Flow %
-20.87%
Top 10 Hldgs %
61.25%
Holding
537
New
25
Increased
71
Reduced
104
Closed
35

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.01M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.75M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.81M
4
DVY icon
iShares Select Dividend ETF
DVY
+$923K
5
VICI icon
VICI Properties
VICI
+$872K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$25.3M
2
IEV icon
iShares Europe ETF
IEV
+$19.3M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$13.2M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.47M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Energy 3.17%
3 Healthcare 2.72%
4 Financials 1.77%
5 Real Estate 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$73.3B
$126K 0.04%
+1,037
New +$146K
GLW icon
127
Corning
GLW
$109B
$123K 0.04%
5,991
– –
IEP icon
128
Icahn Enterprises
IEP
$5.24B
$119K 0.04%
2,467
– –
ATEC icon
129
Alphatec Holdings
ATEC
$1.45B
$114K 0.04%
32,930
– –
SCHH icon
130
Schwab US REIT ETF
SCHH
$11.7B
$112K 0.04%
6,818
-242
-3% -$5.16K
MMP
131
DELISTED
Magellan Midstream Partners, L.P.
MMP
$110K 0.04%
3,036
– –
JPM icon
132
JPMorgan Chase
JPM
$931B
$104K 0.03%
1,155
-506
-30% -$61.5K
SYRE icon
133
Spyre Therapeutics
SYRE
$8.37B
$104K 0.03%
896
– –
LLY icon
134
Eli Lilly
LLY
$1.09T
$103K 0.03%
739
-650
-47% -$89.3K
PEP icon
135
PepsiCo
PEP
$198B
$103K 0.03%
859
-112
-12% -$15.1K
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$4.08T
$100K 0.03%
1,720
-2,860
-62% -$194K
EZU icon
137
iShare MSCI Eurozone ETF
EZU
$9.37B
$87K 0.03%
2,856
-348,941
-99% -$13.2M
NTG
138
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$84K 0.03%
9,788
-14,950
-60% -$1.18M
GEL icon
139
Genesis Energy
GEL
$1.84B
$82K 0.03%
21,000
– –
CXO
140
DELISTED
CONCHO RESOURCES INC.
CXO
$82K 0.03%
1,920
– –
PAA icon
141
Plains All American Pipeline
PAA
$17.6B
$79K 0.03%
14,900
-191
-1% -$2.62K
CVX icon
142
Chevron
CVX
$384B
$77K 0.03%
1,056
-200
-16% -$19.8K
IFF icon
143
International Flavors & Fragrances
IFF
$19.9B
$77K 0.03%
750
– –
MPLX icon
144
MPLX
MPLX
$60.6B
$77K 0.03%
6,690
+750
+13% +$15.4K
LRCX icon
145
Lam Research
LRCX
$321B
$73K 0.02%
3,030
+1,010
+50% +$29.1K
ENLC
146
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$73K 0.02%
66,818
+44,425
+198% +$175K
PSXP
147
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$73K 0.02%
2,001
+132
+7% +$7K
CHKP icon
148
Check Point Software Technologies
CHKP
$14.1B
$71K 0.02%
711
– –
NVDA icon
149
NVIDIA
NVDA
$4.65T
$70K 0.02%
10,640
+8,000
+303% +$50.5K
SBR
150
Sabine Royalty Trust
SBR
$1.08B
$69K 0.02%
2,500
– –
4 5
6
7 8

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 Q1 2020 Portfolio in Review

As of Q1 2020, Lee Financial held 537 positions worth $301M, down 35% from $463M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lee Financial withdrew a net $62.9M in Q1 2020, closing 35 positions and reducing 104 holdings. Its most notable exit was Salesforce, an estimated $155K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.7% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Lee Financial opened a new position in iShares MSCI USA Momentum Factor ETF worth $2.37M.

  • Lee Financial's largest Q1 2020 buy was iShares MSCI USA Momentum Factor ETF: 22,270 shares worth $2.37M.
  • Lee Financial added most to SPDR Gold Trust in Q1 2020, an estimated $3.01M increase.
  • Lee Financial's biggest Q1 2020 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $25.3M.
  • Lee Financial fully exited Salesforce in Q1 2020, selling an estimated $155K.
  • Lee Financial's ten largest holdings make up 61% of its $301M portfolio in Q1 2020.
  • Lee Financial opened 25 new positions and closed 35 in Q1 2020.
  • Lee Financial's portfolio value fell 35% quarter-over-quarter to $301M.

Based on Lee Financial's 13F filing for Q1 2020, filed 7 May 2020.