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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
+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
LOW icon
226
Lowe's Companies
LOW
$119B
$41K 0.01%
305
+1
+0.3% +$114
AMJ
227
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$40K 0.01%
3,002
-1,866
-38% -$24.6K
DGRO icon
228
iShares Core Dividend Growth ETF
DGRO
$42.8B
$38K 0.01%
1,009
– –
TRGP icon
229
Targa Resources
TRGP
$57.4B
$37K 0.01%
+1,840
New +$27.7K
UBER icon
230
Uber
UBER
$139B
$37K 0.01%
1,195
– –
VNOM icon
231
Viper Energy
VNOM
$8.4B
$36K 0.01%
3,465
– –
APA icon
232
APA Corp
APA
$12.3B
$35K 0.01%
2,625
– –
CL icon
233
Colgate-Palmolive
CL
$73.6B
$35K 0.01%
479
– –
MRVL icon
234
Marvell Technology
MRVL
$170B
$35K 0.01%
1,004
+2
+0.2% +$59
PYPL icon
235
PayPal
PYPL
$49.5B
$35K 0.01%
+200
New +$27.6K
LRCX icon
236
Lam Research
LRCX
$365B
$34K 0.01%
1,040
-1,990
-66% -$54.3K
SPHQ icon
237
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$34K 0.01%
970
-750
-44% -$25.4K
DRI icon
238
Darden Restaurants
DRI
$23.4B
$32K 0.01%
416
+300
+259% +$21.3K
IWP icon
239
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$32K 0.01%
402
– –
LHX icon
240
L3Harris
LHX
$56.5B
$32K 0.01%
187
– –
ETRN
241
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$32K 0.01%
+3,816
New +$30K
DE icon
242
Deere & Co
DE
$169B
$31K 0.01%
+200
New +$29K
MMM icon
243
3M
MMM
$91.9B
$31K 0.01%
+239
New +$30.1K
TGT icon
244
Target
TGT
$63.7B
$31K 0.01%
260
– –
FSKR
245
DELISTED
FS KKR Capital Corp. II
FSKR
$31K 0.01%
+2,381
New +$31.4K
FNDB icon
246
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$30K 0.01%
2,445
– –
SM icon
247
SM Energy
SM
$7.26B
$30K 0.01%
8,000
– –
AXP icon
248
American Express
AXP
$226B
$29K 0.01%
+300
New +$27.6K
CMCSA icon
249
Comcast
CMCSA
$80.9B
$29K 0.01%
753
+144
+24% +$5.48K
SIRI icon
250
SiriusXM
SIRI
$10.5B
$28K 0.01%
470
– –
8 9
10
11 12

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NCM
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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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SM
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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.