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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
SLAB icon
301
Silicon Laboratories
SLAB
$7.14B
$10K ﹤0.01%
115
– –
SM icon
302
SM Energy
SM
$7.6B
$10K ﹤0.01%
8,000
– –
TTI icon
303
TETRA Technologies
TTI
$1.08B
$10K ﹤0.01%
32,000
– –
WAL icon
304
Western Alliance Bancorporation
WAL
$8.81B
$10K ﹤0.01%
315
– –
YUM icon
305
Yum! Brands
YUM
$41.9B
$10K ﹤0.01%
150
-7
-4% -$653
VMW
306
DELISTED
VMware, Inc
VMW
$10K ﹤0.01%
79
– –
AVY icon
307
Avery Dennison
AVY
$12.8B
$9K ﹤0.01%
87
– –
BIZD icon
308
VanEck BDC Income ETF
BIZD
$1.6B
$9K ﹤0.01%
1,000
– –
BMY icon
309
Bristol-Myers Squibb
BMY
$129B
$9K ﹤0.01%
166
– –
CHE icon
310
Chemed
CHE
$7.16B
$9K ﹤0.01%
+21
New +$9.38K
CVCO icon
311
Cavco Industries
CVCO
$4.36B
$9K ﹤0.01%
60
-10
-14% -$1.97K
ENTG icon
312
Entegris
ENTG
$16.3B
$9K ﹤0.01%
200
-25
-11% -$1.3K
EPAM icon
313
EPAM Systems
EPAM
$5.58B
$9K ﹤0.01%
50
– –
HUBS icon
314
HubSpot
HUBS
$12.9B
$9K ﹤0.01%
69
+24
+53% +$3.99K
MZTI
315
The Marzetti Company
MZTI
$3.05B
$9K ﹤0.01%
+61
New +$9.25K
PB icon
316
Prosperity Bancshares
PB
$8.9B
$9K ﹤0.01%
188
– –
RPD icon
317
Rapid7
RPD
$628M
$9K ﹤0.01%
210
– –
ACC
318
DELISTED
American Campus Communities, Inc.
ACC
$9K ﹤0.01%
320
– –
COR
319
DELISTED
Coresite Realty Corporation
COR
$9K ﹤0.01%
80
– –
MXIM
320
DELISTED
Maxim Integrated Products
MXIM
$9K ﹤0.01%
180
– –
ATR icon
321
AptarGroup
ATR
$8.69B
$8K ﹤0.01%
85
+25
+42% +$2.71K
CGNX icon
322
Cognex
CGNX
$9.62B
$8K ﹤0.01%
185
-100
-35% -$5.01K
CRBN icon
323
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$8K ﹤0.01%
80
– –
DORM icon
324
Dorman Products
DORM
$4.22B
$8K ﹤0.01%
150
– –
EA icon
325
Electronic Arts
EA
$52.7B
$8K ﹤0.01%
84
– –
11 12
13
14 15

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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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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.