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LF

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
SPLV icon
401
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$8K ﹤0.01%
159
– –
RTL
402
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$8K ﹤0.01%
1,033
– –
ACC
403
DELISTED
American Campus Communities, Inc.
ACC
$8K ﹤0.01%
235
-85
-27% -$2.82K
PE
404
DELISTED
PARSLEY ENERGY INC
PE
$8K ﹤0.01%
750
+140
+23% +$1.3K
ENV
405
DELISTED
ENVESTNET, INC.
ENV
$8K ﹤0.01%
105
+10
+11% +$653
ALL icon
406
Allstate
ALL
$69.4B
$7K ﹤0.01%
71
– –
CRNC icon
407
Cerence
CRNC
$370M
$7K ﹤0.01%
+165
New +$4.74K
CVS icon
408
CVS Health
CVS
$139B
$7K ﹤0.01%
104
– –
GBCI icon
409
Glacier Bancorp
GBCI
$6.42B
$7K ﹤0.01%
200
– –
OPLN
410
Openlane
OPLN
$4.27B
$7K ﹤0.01%
545
-58,006
-99% -$796K
LOPE icon
411
Grand Canyon Education
LOPE
$4B
$7K ﹤0.01%
80
– –
MRSH
412
Marsh
MRSH
$90.6B
$7K ﹤0.01%
67
– –
POWI icon
413
Power Integrations
POWI
$3.33B
$7K ﹤0.01%
120
-20
-14% -$1.05K
PVL
414
Permianville Royalty Trust
PVL
$55.8M
$7K ﹤0.01%
5,500
– –
RSP icon
415
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$7K ﹤0.01%
+69
New +$6.65K
RSPH icon
416
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$769M
$7K ﹤0.01%
320
– –
SON icon
417
Sonoco
SON
$5.94B
$7K ﹤0.01%
143
– –
TYL icon
418
Tyler Technologies
TYL
$13.7B
$7K ﹤0.01%
20
-20
-50% -$6.71K
ACHC icon
419
Acadia Healthcare
ACHC
$2.96B
$6K ﹤0.01%
245
– –
CQP icon
420
Cheniere Energy
CQP
$30.5B
$6K ﹤0.01%
184
– –
DD icon
421
DuPont de Nemours
DD
$19.1B
$6K ﹤0.01%
84
+67
+394% +$3.91K
HPP
422
Hudson Pacific Properties
HPP
$766M
$6K ﹤0.01%
+34
New +$5.79K
INN
423
Summit Hotel Properties
INN
$737M
$6K ﹤0.01%
955
+170
+22% +$958
MTN icon
424
Vail Resorts
MTN
$5.48B
$6K ﹤0.01%
33
-2
-6% -$350
XLV icon
425
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$6K ﹤0.01%
56
– –
15 16
17
18 19

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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
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TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
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.