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
UBER icon
201
Uber
UBER
$144B
$33K 0.01%
1,195
– –
CL icon
202
Colgate-Palmolive
CL
$74.2B
$32K 0.01%
479
– –
OXY icon
203
Occidental Petroleum
OXY
$53.6B
$32K 0.01%
2,746
+20
+0.7% +$657
FAST icon
204
Fastenal
FAST
$55.2B
$31K 0.01%
2,000
– –
SRE icon
205
Sempra
SRE
$59.2B
$30K 0.01%
526
– –
ENB icon
206
Enbridge
ENB
$121B
$29K 0.01%
993
+287
+41% +$10.6K
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$29K 0.01%
838
– –
SCI icon
208
Service Corp International
SCI
$11.7B
$28K 0.01%
707
– –
LOW icon
209
Lowe's Companies
LOW
$122B
$26K 0.01%
304
-56
-16% -$6.12K
SBSI icon
210
Southside Bancshares
SBSI
$974M
$26K 0.01%
860
– –
FNDB icon
211
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$25K 0.01%
2,445
– –
HYG icon
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$25K 0.01%
322
-32
-9% -$2.7K
GLNG icon
213
Golar LNG
GLNG
$4.95B
$24K 0.01%
3,000
– –
IWP icon
214
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$24K 0.01%
402
– –
TGT icon
215
Target
TGT
$65.5B
$24K 0.01%
260
– –
BTT icon
216
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$23K 0.01%
1,000
– –
MRVL icon
217
Marvell Technology
MRVL
$157B
$23K 0.01%
1,002
+2
+0.2% +$48
RH icon
218
RH
RH
$3.36B
$23K 0.01%
225
– –
SIRI icon
219
SiriusXM
SIRI
$10.7B
$23K 0.01%
470
– –
VNOM icon
220
Viper Energy
VNOM
$8.21B
$23K 0.01%
3,465
-32,925
-90% -$598K
HRC
221
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$23K 0.01%
225
– –
CAT icon
222
Caterpillar
CAT
$387B
$22K 0.01%
188
– –
DIS icon
223
Walt Disney
DIS
$172B
$22K 0.01%
231
-95
-29% -$12K
BABA icon
224
Alibaba
BABA
$276B
$21K 0.01%
109
-56
-34% -$11.7K
BAH icon
225
Booz Allen Hamilton
BAH
$8.8B
$21K 0.01%
305
– –
7 8
9
10 11

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.