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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
SYK icon
276
Stryker
SYK
$135B
$12K ﹤0.01%
75
– –
TLT icon
277
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$12K ﹤0.01%
75
– –
TYL icon
278
Tyler Technologies
TYL
$13.7B
$12K ﹤0.01%
40
-1
-2% -$310
AMAT icon
279
Applied Materials
AMAT
$347B
$11K ﹤0.01%
250
– –
APA icon
280
APA Corp
APA
$13B
$11K ﹤0.01%
2,625
– –
FV icon
281
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$11K ﹤0.01%
438
– –
IP icon
282
International Paper
IP
$22.6B
$11K ﹤0.01%
364
– –
KMPR icon
283
Kemper
KMPR
$1.81B
$11K ﹤0.01%
+145
New +$10.9K
KWR icon
284
Quaker Houghton
KWR
$2.58B
$11K ﹤0.01%
84
+9
+12% +$1.46K
MOH icon
285
Molina Healthcare
MOH
$10.4B
$11K ﹤0.01%
+80
New +$10.7K
OGS icon
286
ONE Gas
OGS
$5.01B
$11K ﹤0.01%
131
– –
REGN icon
287
Regeneron Pharmaceuticals
REGN
$72.9B
$11K ﹤0.01%
22
– –
TBT icon
288
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$11K ﹤0.01%
700
– –
BPMP
289
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$11K ﹤0.01%
1,157
– –
CHK
290
DELISTED
Chesapeake Energy Corporation
CHK
$11K ﹤0.01%
+315
New +$27.6K
BURL icon
291
Burlington
BURL
$23.4B
$10K ﹤0.01%
63
– –
FHB icon
292
First Hawaiian
FHB
$3.41B
$10K ﹤0.01%
580
-28,926
-98% -$731K
FIVE icon
293
Five Below
FIVE
$11.6B
$10K ﹤0.01%
140
+15
+12% +$1.53K
FVD icon
294
First Trust Value Line Dividend Fund
FVD
$8.44B
$10K ﹤0.01%
371
– –
GD icon
295
General Dynamics
GD
$103B
$10K ﹤0.01%
76
– –
GGG icon
296
Graco
GGG
$13.2B
$10K ﹤0.01%
210
– –
PODD icon
297
Insulet
PODD
$11.8B
$10K ﹤0.01%
60
+10
+20% +$1.83K
POOL icon
298
Pool Corp
POOL
$7.05B
$10K ﹤0.01%
50
– –
POR icon
299
Portland General Electric
POR
$5.82B
$10K ﹤0.01%
200
– –
RBA icon
300
RB Global
RBA
$21.5B
$10K ﹤0.01%
290
– –
10 11
12
13 14

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NCM
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MO
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GA
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TIS
Titan Investment Solutions London $781M AUM
QCMNJ
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TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
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SG
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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.