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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
HAL icon
376
Halliburton
HAL
$26.1B
$5K ﹤0.01%
662
-1,400
-68% -$24.4K
JEF icon
377
Jefferies Financial Group
JEF
$12.7B
$5K ﹤0.01%
354
-101
-22% -$1.93K
MAA icon
378
Mid-America Apartment Communities
MAA
$16B
$5K ﹤0.01%
50
– –
MTN icon
379
Vail Resorts
MTN
$5.7B
$5K ﹤0.01%
35
-15
-30% -$3.23K
RGR icon
380
Sturm, Ruger & Co
RGR
$603M
$5K ﹤0.01%
101
– –
SSNC icon
381
SS&C Technologies
SSNC
$18.9B
$5K ﹤0.01%
110
-125
-53% -$7.07K
VGT icon
382
Vanguard Information Technology ETF
VGT
$133B
$5K ﹤0.01%
+200
New +$6.06K
WBA
383
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
108
– –
XLV icon
384
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$5K ﹤0.01%
56
– –
CLR
385
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5K ﹤0.01%
667
– –
MIC
386
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5K ﹤0.01%
210
-15,703
-99% -$601K
AGN
387
DELISTED
Allergan plc
AGN
$5K ﹤0.01%
28
– –
TCF
388
DELISTED
TCF Financial Corporation Common Stock
TCF
$5K ﹤0.01%
220
– –
ENV
389
DELISTED
ENVESTNET, INC.
ENV
$5K ﹤0.01%
95
-55
-37% -$3.94K
ACHC icon
390
Acadia Healthcare
ACHC
$2.55B
$4K ﹤0.01%
245
– –
ADM icon
391
Archer Daniels Midland
ADM
$38.7B
$4K ﹤0.01%
110
– –
BNY
392
Bank of New York Mellon
BNY
$103B
$4K ﹤0.01%
107
– –
CAH icon
393
Cardinal Health
CAH
$53.7B
$4K ﹤0.01%
76
– –
CHTR icon
394
Charter Communications
CHTR
$17.3B
$4K ﹤0.01%
9
– –
DAL icon
395
Delta Air Lines
DAL
$56.7B
$4K ﹤0.01%
130
– –
EFA icon
396
iShares MSCI EAFE ETF
EFA
$76.4B
$4K ﹤0.01%
67
– –
EIX icon
397
Edison International
EIX
$30.3B
$4K ﹤0.01%
67
– –
EQR icon
398
Equity Residential
EQR
$25.8B
$4K ﹤0.01%
60
– –
FIS icon
399
Fidelity National Information Services
FIS
$24.2B
$4K ﹤0.01%
31
– –
HBAN icon
400
Huntington Bancshares
HBAN
$34B
$4K ﹤0.01%
452
– –
14 15
16
17 18

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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.