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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
CHL
426
DELISTED
China Mobile Limited
CHL
$3K ﹤0.01%
75
– –
AIG icon
427
American International
AIG
$42.5B
$2K ﹤0.01%
85
– –
ARLP icon
428
Alliance Resource Partners
ARLP
$3.34B
$2K ﹤0.01%
600
– –
BDX icon
429
Becton Dickinson
BDX
$46.4B
$2K ﹤0.01%
9
– –
BLK icon
430
Blackrock
BLK
$167B
$2K ﹤0.01%
5
-51
-91% -$25.1K
CB icon
431
Chubb
CB
$140B
$2K ﹤0.01%
14
– –
OPPJ
432
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$271M
$2K ﹤0.01%
104
– –
EBAY icon
433
eBay
EBAY
$51.2B
$2K ﹤0.01%
78
– –
EDIT icon
434
Editas Medicine
EDIT
$399M
$2K ﹤0.01%
95
– –
ELV icon
435
Elevance Health
ELV
$81.5B
$2K ﹤0.01%
10
-100
-91% -$27.3K
ETN icon
436
Eaton
ETN
$141B
$2K ﹤0.01%
31
– –
EWJ icon
437
iShares MSCI Japan ETF
EWJ
$21.2B
$2K ﹤0.01%
34
– –
GE icon
438
GE Aerospace
GE
$364B
$2K ﹤0.01%
40
– –
KBE icon
439
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2K ﹤0.01%
64
– –
MS icon
440
Morgan Stanley
MS
$319B
$2K ﹤0.01%
63
– –
NTLA icon
441
Intellia Therapeutics
NTLA
$1.51B
$2K ﹤0.01%
137
– –
O icon
442
Realty Income
O
$61.1B
$2K ﹤0.01%
34
– –
PKG icon
443
Packaging Corp of America
PKG
$22.2B
$2K ﹤0.01%
28
– –
RSPD icon
444
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$2K ﹤0.01%
96
– –
RSPS icon
445
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2K ﹤0.01%
90
– –
RSPT icon
446
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$2K ﹤0.01%
150
– –
SCHC icon
447
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$2K ﹤0.01%
100
– –
SNY icon
448
Sanofi
SNY
$107B
$2K ﹤0.01%
45
– –
STT icon
449
State Street
STT
$48.4B
$2K ﹤0.01%
30
– –
TT icon
450
Trane Technologies
TT
$98.8B
$2K ﹤0.01%
24
– –
16 17
18
19 20

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NCM
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MO
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GA
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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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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.