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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
CMCSA icon
226
Comcast
CMCSA
$87.3B
$21K 0.01%
609
– –
IRBT
227
DELISTED
iRobot
IRBT
$21K 0.01%
525
– –
SMDV icon
228
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$21K 0.01%
450
– –
SPY icon
229
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$21K 0.01%
83
-153
-65% -$46.7K
VO icon
230
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$21K 0.01%
632
– –
BSCM
231
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$21K 0.01%
1,000
-400
-29% -$8.52K
EXPO icon
232
Exponent
EXPO
$3.19B
$20K 0.01%
285
– –
FOR icon
233
Forestar Group
FOR
$1.48B
$20K 0.01%
1,917
– –
WST icon
234
West Pharmaceutical
WST
$23.7B
$20K 0.01%
130
– –
MKTX icon
235
MarketAxess Holdings
MKTX
$4.47B
$19K 0.01%
57
– –
RF icon
236
Regions Financial
RF
$26.4B
$18K 0.01%
2,000
– –
TRV icon
237
Travelers Companies
TRV
$81.1B
$18K 0.01%
181
-4
-2% -$497
YETI icon
238
Yeti Holdings
YETI
$3.87B
$18K 0.01%
+900
New +$26.7K
COP icon
239
ConocoPhillips
COP
$144B
$17K 0.01%
554
– –
EW icon
240
Edwards Lifesciences
EW
$49.4B
$17K 0.01%
264
– –
TRN icon
241
Trinity Industries
TRN
$2.92B
$17K 0.01%
1,044
– –
FSTX
242
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$17K 0.01%
4,688
– –
EEMS icon
243
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
$16K 0.01%
486
– –
LNG icon
244
Cheniere Energy
LNG
$54.2B
$16K 0.01%
479
-236
-33% -$12.1K
RPM icon
245
RPM International
RPM
$13.8B
$16K 0.01%
265
– –
STE icon
246
Steris
STE
$22.9B
$16K 0.01%
115
– –
CTLT
247
DELISTED
CATALENT, INC.
CTLT
$16K 0.01%
315
+35
+13% +$1.91K
IAA
248
DELISTED
IAA, Inc. Common Stock
IAA
$16K 0.01%
545
– –
EQM
249
DELISTED
EQM Midstream Partners, LP
EQM
$16K 0.01%
1,323
-614
-32% -$12.5K
DEA
250
Easterly Government Properties
DEA
$1.16B
$15K 0.01%
238
– –
8 9
10
11 12

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MO
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GA
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TIS
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QCMNJ
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TCMX
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RTM
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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.