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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
ACN icon
401
Accenture
ACN
$106B
$3K ﹤0.01%
19
– –
APAM icon
402
Artisan Partners
APAM
$2.86B
$3K ﹤0.01%
140
– –
CI icon
403
Cigna
CI
$78.4B
$3K ﹤0.01%
19
– –
CRSP icon
404
CRISPR Therapeutics
CRSP
$4.69B
$3K ﹤0.01%
60
– –
DGX icon
405
Quest Diagnostics
DGX
$26B
$3K ﹤0.01%
43
– –
DJP icon
406
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$3K ﹤0.01%
200
-200
-50% -$4.05K
DLTR icon
407
Dollar Tree
DLTR
$24.8B
$3K ﹤0.01%
45
– –
DXCM icon
408
DexCom
DXCM
$29B
$3K ﹤0.01%
+40
New +$2.49K
EFAV icon
409
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$3K ﹤0.01%
45
– –
F icon
410
Ford
F
$60.9B
$3K ﹤0.01%
653
– –
HUM icon
411
Humana
HUM
$43.9B
$3K ﹤0.01%
11
– –
INN
412
Summit Hotel Properties
INN
$766M
$3K ﹤0.01%
785
– –
LEN.B icon
413
Lennar Class B
LEN.B
$19.9B
$3K ﹤0.01%
117
– –
LNC icon
414
Lincoln National
LNC
$7.92B
$3K ﹤0.01%
107
– –
PFF icon
415
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3K ﹤0.01%
100
– –
PFGC icon
416
Performance Food Group
PFGC
$18.3B
$3K ﹤0.01%
105
– –
PNC icon
417
PNC Financial Services
PNC
$99.1B
$3K ﹤0.01%
36
– –
QCOM icon
418
Qualcomm
QCOM
$164B
$3K ﹤0.01%
38
– –
ROL icon
419
Rollins
ROL
$18.6B
$3K ﹤0.01%
140
+2
+1% +$49
VIS icon
420
Vanguard Industrials ETF
VIS
$7.94B
$3K ﹤0.01%
27
– –
VTEB icon
421
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3K ﹤0.01%
65
-286
-81% -$15.3K
WEC icon
422
WEC Energy
WEC
$36.3B
$3K ﹤0.01%
35
– –
INVX
423
Innovex International
INVX
$1.8B
$3K ﹤0.01%
105
+45
+75% +$1.76K
PE
424
DELISTED
PARSLEY ENERGY INC
PE
$3K ﹤0.01%
610
– –
RTN
425
DELISTED
Raytheon Company
RTN
$3K ﹤0.01%
23
-100
-81% -$19.8K
15 16
17
18 19

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NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
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 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.