We are live on ! Find out more
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
VB icon
351
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$7K ﹤0.01%
59
– –
TWTR
352
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
+300
New +$9.71K
CRK icon
353
Comstock Resources
CRK
$3.73B
$6K ﹤0.01%
1,040
– –
CVS icon
354
CVS Health
CVS
$134B
$6K ﹤0.01%
104
– –
DRI icon
355
Darden Restaurants
DRI
$23.7B
$6K ﹤0.01%
116
-5,948
-98% -$579K
EXP icon
356
Eagle Materials
EXP
$6.35B
$6K ﹤0.01%
105
– –
HXL icon
357
Hexcel
HXL
$7.76B
$6K ﹤0.01%
160
-30
-16% -$1.94K
LOPE icon
358
Grand Canyon Education
LOPE
$3.98B
$6K ﹤0.01%
80
– –
MRSH
359
Marsh
MRSH
$91.4B
$6K ﹤0.01%
67
– –
PAYC icon
360
Paycom
PAYC
$7.53B
$6K ﹤0.01%
30
– –
PII icon
361
Polaris
PII
$3.88B
$6K ﹤0.01%
120
– –
POWI icon
362
Power Integrations
POWI
$3.39B
$6K ﹤0.01%
140
– –
PVL
363
Permianville Royalty Trust
PVL
$55.1M
$6K ﹤0.01%
5,500
– –
RSPH icon
364
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$6K ﹤0.01%
320
– –
SYY icon
365
Sysco
SYY
$40.6B
$6K ﹤0.01%
121
– –
VOYA icon
366
Voya Financial
VOYA
$9.09B
$6K ﹤0.01%
+155
New +$8.45K
WBS icon
367
Webster Financial
WBS
$12.5B
$6K ﹤0.01%
270
– –
SIX
368
DELISTED
Six Flags Entertainment Corp.
SIX
$6K ﹤0.01%
493
-33,023
-99% -$982K
NS
369
DELISTED
NuStar Energy L.P.
NS
$6K ﹤0.01%
728
– –
RTL
370
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$6K ﹤0.01%
1,033
– –
WLL
371
DELISTED
Whiting Petroleum Corporation
WLL
$6K ﹤0.01%
127
– –
ANET icon
372
Arista Networks
ANET
$215B
$5K ﹤0.01%
416
– –
AUB icon
373
Atlantic Union Bankshares
AUB
$6B
$5K ﹤0.01%
235
– –
CQP icon
374
Cheniere Energy
CQP
$31.5B
$5K ﹤0.01%
184
– –
DYAI icon
375
Dyadic International
DYAI
$39M
$5K ﹤0.01%
1,000
-1,000
-50% -$5.28K
13 14
15
16 17

Similar funds

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

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.