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
FSLY icon
201
Fastly Inc
FSLY
$3.09B
$51K 0.01%
+600
New +$23.6K
TTD icon
202
Trade Desk
TTD
$8.39B
$51K 0.01%
+1,250
New +$37.7K
ZM icon
203
Zoom
ZM
$26.5B
$51K 0.01%
+200
New +$36K
PACW
204
DELISTED
PacWest Bancorp
PACW
$51K 0.01%
2,618
+37
+1% +$686
BOC icon
205
Boston Omaha
BOC
$434M
$50K 0.01%
+3,125
New +$52.2K
CRWD icon
206
CrowdStrike
CRWD
$187B
$50K 0.01%
+2,000
New +$40.1K
TEAM icon
207
Atlassian
TEAM
$23.8B
$50K 0.01%
+280
New +$46.5K
TWLO icon
208
Twilio
TWLO
$29.3B
$50K 0.01%
+230
New +$36.9K
WD icon
209
Walker & Dunlop
WD
$1.68B
$50K 0.01%
+980
New +$40.1K
IWD icon
210
iShares Russell 1000 Value ETF
IWD
$81.5B
$49K 0.01%
435
– –
BX icon
211
Blackstone
BX
$107B
$48K 0.01%
853
-394
-32% -$20.7K
SO icon
212
Southern Company
SO
$110B
$48K 0.01%
933
– –
T icon
213
AT&T
T
$167B
$46K 0.01%
2,031
-156
-7% -$3.55K
BIZD icon
214
VanEck BDC Income ETF
BIZD
$1.6B
$45K 0.01%
3,735
+2,735
+274% +$30.3K
ENB icon
215
Enbridge
ENB
$122B
$45K 0.01%
1,485
+492
+50% +$15.1K
CRK icon
216
Comstock Resources
CRK
$3.88B
$44K 0.01%
10,000
+8,960
+862% +$53.5K
IRBT
217
DELISTED
iRobot
IRBT
$44K 0.01%
525
– –
UPS icon
218
United Parcel Service
UPS
$96.6B
$44K 0.01%
+400
New +$39.9K
AEE icon
219
Ameren
AEE
$31.3B
$43K 0.01%
617
– –
FAST icon
220
Fastenal
FAST
$54.6B
$43K 0.01%
2,000
– –
TRV icon
221
Travelers Companies
TRV
$81.5B
$43K 0.01%
381
+200
+110% +$21.1K
LNG icon
222
Cheniere Energy
LNG
$54B
$42K 0.01%
863
+384
+80% +$16.8K
OXY icon
223
Occidental Petroleum
OXY
$55.6B
$42K 0.01%
2,279
-467
-17% -$7.36K
WMB icon
224
Williams Companies
WMB
$87.2B
$42K 0.01%
2,211
-461
-17% -$8.58K
BND icon
225
Vanguard Total Bond Market
BND
$158B
$41K 0.01%
468
– –
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
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.