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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
-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
FSS icon
326
Federal Signal
FSS
$6.82B
$8K ﹤0.01%
+290
New +$9.04K
GM icon
327
General Motors
GM
$80.9B
$8K ﹤0.01%
381
– –
IT icon
328
Gartner
IT
$11.1B
$8K ﹤0.01%
78
-33
-30% -$4.52K
PENN icon
329
PENN Entertainment
PENN
$2.84B
$8K ﹤0.01%
600
– –
PNFP icon
330
Pinnacle Financial Partners Inc
PNFP
$15.8B
$8K ﹤0.01%
210
– –
ROCK icon
331
Gibraltar Industries
ROCK
$1.28B
$8K ﹤0.01%
185
+35
+23% +$1.75K
TXRH icon
332
Texas Roadhouse
TXRH
$13.7B
$8K ﹤0.01%
200
– –
UGI icon
333
UGI
UGI
$7.87B
$8K ﹤0.01%
302
– –
UNIT
334
Uniti Group
UNIT
$2.52B
$8K ﹤0.01%
1,253
– –
SBNY
335
DELISTED
Signature Bank
SBNY
$8K ﹤0.01%
95
– –
ALL icon
336
Allstate
ALL
$70.6B
$7K ﹤0.01%
71
– –
AOR icon
337
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$7K ﹤0.01%
165
– –
CRI icon
338
Carter's
CRI
$1.43B
$7K ﹤0.01%
105
– –
D icon
339
Dominion Energy
D
$62.1B
$7K ﹤0.01%
98
– –
GBCI icon
340
Glacier Bancorp
GBCI
$6.36B
$7K ﹤0.01%
200
– –
GLOF icon
341
iShares Global Equity Factor ETF
GLOF
$211M
$7K ﹤0.01%
310
– –
JAZZ icon
342
Jazz Pharmaceuticals
JAZZ
$16.1B
$7K ﹤0.01%
73
– –
LAD icon
343
Lithia Motors
LAD
$9.75B
$7K ﹤0.01%
80
– –
OGE icon
344
OGE Energy
OGE
$9.87B
$7K ﹤0.01%
235
– –
SNDR icon
345
Schneider National
SNDR
$6.17B
$7K ﹤0.01%
340
– –
SON icon
346
Sonoco
SON
$5.83B
$7K ﹤0.01%
143
– –
SOXX icon
347
iShares Semiconductor ETF
SOXX
$38.4B
$7K ﹤0.01%
102
– –
SPLV icon
348
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$7K ﹤0.01%
159
– –
STWD icon
349
Starwood Property Trust
STWD
$6.12B
$7K ﹤0.01%
660
+405
+159% +$8.87K
TFC icon
350
Truist Financial
TFC
$63.9B
$7K ﹤0.01%
239
– –
12 13
14
15 16

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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.