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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
COR
376
DELISTED
Coresite Realty Corporation
COR
$10K ﹤0.01%
80
– –
CHE icon
377
Chemed
CHE
$6.87B
$9K ﹤0.01%
21
– –
DYAI icon
378
Dyadic International
DYAI
$39.4M
$9K ﹤0.01%
1,000
– –
EXP icon
379
Eagle Materials
EXP
$6.9B
$9K ﹤0.01%
130
+25
+24% +$1.57K
FNF icon
380
Fidelity National Financial
FNF
$14.4B
$9K ﹤0.01%
+312
New +$8.58K
FSS icon
381
Federal Signal
FSS
$7.11B
$9K ﹤0.01%
290
– –
GGG icon
382
Graco
GGG
$13.4B
$9K ﹤0.01%
190
-20
-10% -$943
GLOF icon
383
iShares Global Equity Factor ETF
GLOF
$212M
$9K ﹤0.01%
310
– –
GMED icon
384
Globus Medical
GMED
$10.8B
$9K ﹤0.01%
+180
New +$8.68K
IDA icon
385
Idacorp
IDA
$8.3B
$9K ﹤0.01%
+100
New +$9.03K
IT icon
386
Gartner
IT
$10.6B
$9K ﹤0.01%
78
– –
RTX icon
387
RTX Corp
RTX
$293B
$9K ﹤0.01%
+153
New +$9.55K
SOXX icon
388
iShares Semiconductor ETF
SOXX
$40.7B
$9K ﹤0.01%
102
– –
SIX
389
DELISTED
Six Flags Entertainment Corp.
SIX
$9K ﹤0.01%
493
– –
SYNH
390
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$9K ﹤0.01%
+160
New +$8.6K
TCF
391
DELISTED
TCF Financial Corporation Common Stock
TCF
$9K ﹤0.01%
290
+70
+32% +$1.93K
AOR icon
392
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$8K ﹤0.01%
165
– –
BFAM icon
393
Bright Horizons
BFAM
$4.25B
$8K ﹤0.01%
+70
New +$7.99K
CHTR icon
394
Charter Communications
CHTR
$16.5B
$8K ﹤0.01%
16
+7
+78% +$3.55K
CRI icon
395
Carter's
CRI
$1.44B
$8K ﹤0.01%
105
– –
D icon
396
Dominion Energy
D
$62.7B
$8K ﹤0.01%
98
– –
ITGR icon
397
Integer Holdings
ITGR
$3.4B
$8K ﹤0.01%
+115
New +$8.36K
JAZZ icon
398
Jazz Pharmaceuticals
JAZZ
$16.3B
$8K ﹤0.01%
73
– –
RGR icon
399
Sturm, Ruger & Co
RGR
$619M
$8K ﹤0.01%
101
– –
SNDR icon
400
Schneider National
SNDR
$6.35B
$8K ﹤0.01%
340
– –
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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SM
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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.