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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
SYY icon
251
Sysco
SYY
$40.8B
$28K 0.01%
521
+400
+331% +$21K
FSTX
252
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$28K 0.01%
4,688
– –
HYG icon
253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$27K 0.01%
332
+10
+3% +$806
SCI icon
254
Service Corp International
SCI
$11.7B
$27K 0.01%
707
– –
DIS icon
255
Walt Disney
DIS
$171B
$26K 0.01%
231
– –
RDS.A
256
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$26K 0.01%
787
-51
-6% -$1.75K
BHP icon
257
BHP
BHP
$213B
$25K 0.01%
+561
New +$22K
SCHW
258
Charles Schwab
SCHW
$184B
$25K 0.01%
+750
New +$26.9K
HRC
259
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$25K 0.01%
225
– –
BABA icon
260
Alibaba
BABA
$277B
$24K 0.01%
109
– –
BTT icon
261
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$24K 0.01%
1,000
– –
CAT icon
262
Caterpillar
CAT
$388B
$24K 0.01%
188
– –
FOR icon
263
Forestar Group
FOR
$1.5B
$23K 0.01%
1,500
-417
-22% -$5.74K
AFL icon
264
Aflac
AFL
$65.7B
$22K 0.01%
+600
New +$21.7K
BAC icon
265
Bank of America
BAC
$438B
$22K 0.01%
909
-2,301
-72% -$54.4K
CB icon
266
Chubb
CB
$141B
$22K 0.01%
174
+160
+1,143% +$18.5K
GLNG icon
267
Golar LNG
GLNG
$4.95B
$22K 0.01%
3,000
– –
SMDV icon
268
ProShares Russell 2000 Dividend Growers ETF
SMDV
$711M
$22K 0.01%
450
– –
TRN icon
269
Trinity Industries
TRN
$3.04B
$22K 0.01%
1,044
– –
BPMP
270
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$22K 0.01%
1,895
+738
+64% +$8.42K
BSCM
271
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$22K 0.01%
1,000
– –
COP icon
272
ConocoPhillips
COP
$139B
$21K 0.01%
500
-54
-10% -$2.18K
IAA
273
DELISTED
IAA, Inc. Common Stock
IAA
$21K 0.01%
545
– –
ACWV icon
274
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$20K 0.01%
225
+62
+38% +$5.37K
BP icon
275
BP
BP
$108B
$20K 0.01%
877
-525
-37% -$12.6K
9 10
11
12 13

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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.