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LF

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
AAXJ icon
301
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$16K ﹤0.01%
+230
New +$14.9K
BJ icon
302
BJs Wholesale Club
BJ
$12.4B
$16K ﹤0.01%
435
-110
-20% -$3.38K
KWR icon
303
Quaker Houghton
KWR
$2.67B
$16K ﹤0.01%
84
– –
NTRS icon
304
Northern Trust
NTRS
$22.2B
$16K ﹤0.01%
+200
New +$15.9K
VIS icon
305
Vanguard Industrials ETF
VIS
$8.22B
$16K ﹤0.01%
127
+100
+370% +$12.2K
NS
306
DELISTED
NuStar Energy L.P.
NS
$16K ﹤0.01%
1,117
+389
+53% +$5.18K
CVA
307
DELISTED
Covanta Holding Corporation
CVA
$16K ﹤0.01%
1,650
– –
ACA icon
308
Arcosa
ACA
$7.13B
$15K ﹤0.01%
348
– –
HUBS icon
309
HubSpot
HUBS
$12.2B
$15K ﹤0.01%
69
– –
MDLZ icon
310
Mondelez International
MDLZ
$80.2B
$15K ﹤0.01%
296
– –
PSX icon
311
Phillips 66
PSX
$82.5B
$15K ﹤0.01%
202
-30
-13% -$2.12K
STE icon
312
Steris
STE
$22.4B
$15K ﹤0.01%
95
-20
-17% -$3.05K
ASML icon
313
ASML
ASML
$608B
$14K ﹤0.01%
+37
New +$11.6K
BIO icon
314
Bio-Rad Laboratories Class A
BIO
$8.86B
$14K ﹤0.01%
31
-8
-21% -$3.53K
CAH icon
315
Cardinal Health
CAH
$54.5B
$14K ﹤0.01%
276
+200
+263% +$10.3K
FV icon
316
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$14K ﹤0.01%
438
– –
IR icon
317
Ingersoll Rand
IR
$33.9B
$14K ﹤0.01%
471
– –
MOH icon
318
Molina Healthcare
MOH
$10.5B
$14K ﹤0.01%
77
-3
-4% -$511
NOC icon
319
Northrop Grumman
NOC
$78B
$14K ﹤0.01%
45
– –
RBC icon
320
RBC Bearings
RBC
$18.2B
$14K ﹤0.01%
105
– –
REGN icon
321
Regeneron Pharmaceuticals
REGN
$72.9B
$14K ﹤0.01%
22
– –
ROCK icon
322
Gibraltar Industries
ROCK
$1.39B
$14K ﹤0.01%
295
+110
+59% +$4.89K
SUI icon
323
Sun Communities
SUI
$15.3B
$14K ﹤0.01%
105
-10
-9% -$1.33K
SYK icon
324
Stryker
SYK
$133B
$14K ﹤0.01%
75
– –
VNQ icon
325
Vanguard Real Estate ETF
VNQ
$40B
$14K ﹤0.01%
180
– –
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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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.