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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
MIC
426
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6K ﹤0.01%
210
– –
ANET icon
427
Arista Networks
ANET
$211B
$5K ﹤0.01%
416
– –
APAM icon
428
Artisan Partners
APAM
$2.91B
$5K ﹤0.01%
140
– –
AUB icon
429
Atlantic Union Bankshares
AUB
$6.08B
$5K ﹤0.01%
235
– –
DGX icon
430
Quest Diagnostics
DGX
$26.1B
$5K ﹤0.01%
43
– –
HAL icon
431
Halliburton
HAL
$26.3B
$5K ﹤0.01%
400
-262
-40% -$2.82K
LEN.B icon
432
Lennar Class B
LEN.B
$20.7B
$5K ﹤0.01%
117
– –
OGS icon
433
ONE Gas
OGS
$5.13B
$5K ﹤0.01%
66
-65
-50% -$5.25K
PFGC icon
434
Performance Food Group
PFGC
$18.1B
$5K ﹤0.01%
165
+60
+57% +$1.56K
WBA
435
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
108
– –
DCP
436
DELISTED
DCP Midstream, LP
DCP
$5K ﹤0.01%
+434
New +$4.11K
NBLX
437
DELISTED
Noble Midstream Partners LP
NBLX
$5K ﹤0.01%
+561
New +$4.11K
ACN icon
438
Accenture
ACN
$101B
$4K ﹤0.01%
19
– –
ADM icon
439
Archer Daniels Midland
ADM
$39.9B
$4K ﹤0.01%
110
– –
CI icon
440
Cigna
CI
$79.8B
$4K ﹤0.01%
19
– –
DLTR icon
441
Dollar Tree
DLTR
$24.4B
$4K ﹤0.01%
45
– –
DOW icon
442
Dow Inc
DOW
$20.9B
$4K ﹤0.01%
106
+85
+405% +$3.11K
DXCM icon
443
DexCom
DXCM
$29B
$4K ﹤0.01%
40
– –
EBAY icon
444
eBay
EBAY
$52.1B
$4K ﹤0.01%
78
– –
EFA icon
445
iShares MSCI EAFE ETF
EFA
$76.8B
$4K ﹤0.01%
67
– –
EIX icon
446
Edison International
EIX
$30.9B
$4K ﹤0.01%
67
– –
EQR icon
447
Equity Residential
EQR
$25.7B
$4K ﹤0.01%
60
– –
F icon
448
Ford
F
$58.9B
$4K ﹤0.01%
653
– –
FIS icon
449
Fidelity National Information Services
FIS
$23.3B
$4K ﹤0.01%
31
– –
HBAN icon
450
Huntington Bancshares
HBAN
$34.7B
$4K ﹤0.01%
452
– –
16 17
18
19 20

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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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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.