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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
CGNX icon
351
Cognex
CGNX
$10B
$11K ﹤0.01%
185
– –
EA icon
352
Electronic Arts
EA
$52.4B
$11K ﹤0.01%
84
– –
FIVE icon
353
Five Below
FIVE
$11.5B
$11K ﹤0.01%
105
-35
-25% -$3.28K
FVD icon
354
First Trust Value Line Dividend Fund
FVD
$8.46B
$11K ﹤0.01%
371
– –
GD icon
355
General Dynamics
GD
$106B
$11K ﹤0.01%
76
– –
KMPR icon
356
Kemper
KMPR
$1.82B
$11K ﹤0.01%
145
– –
PB icon
357
Prosperity Bancshares
PB
$8.82B
$11K ﹤0.01%
188
– –
PII icon
358
Polaris
PII
$4.07B
$11K ﹤0.01%
120
– –
RPD icon
359
Rapid7
RPD
$642M
$11K ﹤0.01%
210
– –
TBT icon
360
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$11K ﹤0.01%
700
– –
TXRH icon
361
Texas Roadhouse
TXRH
$13.5B
$11K ﹤0.01%
200
– –
CEQP
362
DELISTED
Crestwood Equity Partners LP
CEQP
$11K ﹤0.01%
889
+780
+716% +$8.9K
MXIM
363
DELISTED
Maxim Integrated Products
MXIM
$11K ﹤0.01%
180
– –
WLL
364
DELISTED
Whiting Petroleum Corporation
WLL
$11K ﹤0.01%
127
– –
AMLP icon
365
Alerian MLP ETF
AMLP
$12.9B
$10K ﹤0.01%
+400
New +$9.8K
ATR icon
366
AptarGroup
ATR
$8.8B
$10K ﹤0.01%
85
– –
AVY icon
367
Avery Dennison
AVY
$12.9B
$10K ﹤0.01%
87
– –
BMY icon
368
Bristol-Myers Squibb
BMY
$130B
$10K ﹤0.01%
166
– –
DORM icon
369
Dorman Products
DORM
$4.28B
$10K ﹤0.01%
150
– –
FHB icon
370
First Hawaiian
FHB
$3.42B
$10K ﹤0.01%
580
– –
HXL icon
371
Hexcel
HXL
$8.3B
$10K ﹤0.01%
225
+65
+41% +$2.31K
PNFP icon
372
Pinnacle Financial Partners Inc
PNFP
$15.9B
$10K ﹤0.01%
250
+40
+19% +$1.59K
PODD icon
373
Insulet
PODD
$11.6B
$10K ﹤0.01%
54
-6
-10% -$1.15K
POR icon
374
Portland General Electric
POR
$5.92B
$10K ﹤0.01%
235
+35
+18% +$1.6K
UGI icon
375
UGI
UGI
$7.92B
$10K ﹤0.01%
302
– –
13 14
15
16 17

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NCM
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MO
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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 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.