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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
EXPO icon
276
Exponent
EXPO
$3.04B
$20K 0.01%
250
-35
-12% -$2.52K
RPM icon
277
RPM International
RPM
$13.8B
$20K 0.01%
260
-5
-2% -$348
TRP icon
278
TC Energy
TRP
$71.2B
$20K 0.01%
477
-827
-63% -$37.1K
AVTR icon
279
Avantor
AVTR
$8.03B
$19K 0.01%
+1,142
New +$18.6K
BAH icon
280
Booz Allen Hamilton
BAH
$8.59B
$19K 0.01%
250
-55
-18% -$4.16K
C icon
281
Citigroup
C
$223B
$19K 0.01%
365
-1,004
-73% -$47.6K
DBI icon
282
Designer Brands
DBI
$298M
$19K 0.01%
2,852
+48
+2% +$290
EEMS icon
283
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$19K 0.01%
486
– –
IWO icon
284
iShares Russell 2000 Growth ETF
IWO
$14.4B
$19K 0.01%
90
– –
WFC icon
285
Wells Fargo
WFC
$264B
$19K 0.01%
750
-565
-43% -$15.5K
WST icon
286
West Pharmaceutical
WST
$23.3B
$19K 0.01%
85
-45
-35% -$8.84K
EW icon
287
Edwards Lifesciences
EW
$47.8B
$18K 0.01%
264
– –
EXC icon
288
Exelon
EXC
$48.2B
$18K 0.01%
+701
New +$18.6K
MKTX icon
289
MarketAxess Holdings
MKTX
$4.19B
$18K 0.01%
36
-21
-37% -$9.78K
PENN icon
290
PENN Entertainment
PENN
$2.83B
$18K 0.01%
600
– –
VUG icon
291
Vanguard Growth ETF
VUG
$216B
$18K 0.01%
534
– –
ZBRA icon
292
Zebra Technologies
ZBRA
$12.6B
$18K 0.01%
69
-10
-13% -$2.34K
CTLT
293
DELISTED
CATALENT, INC.
CTLT
$18K 0.01%
245
-70
-22% -$4.75K
RSXJ
294
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$18K 0.01%
562
– –
CDW icon
295
CDW
CDW
$17.6B
$17K ﹤0.01%
148
– –
ITW icon
296
Illinois Tool Works
ITW
$81.9B
$17K ﹤0.01%
99
– –
NBIX icon
297
Neurocrine Biosciences
NBIX
$17.7B
$17K ﹤0.01%
140
– –
NDSN icon
298
Nordson
NDSN
$16.6B
$17K ﹤0.01%
88
-2
-2% -$339
TTI icon
299
TETRA Technologies
TTI
$1.14B
$17K ﹤0.01%
32,000
– –
WM icon
300
Waste Management
WM
$95.5B
$17K ﹤0.01%
157
– –
10 11
12
13 14

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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 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.