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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
UNG icon
451
United States Natural Gas Fund
UNG
$454M
$2K ﹤0.01%
36
– –
UNP icon
452
Union Pacific
UNP
$172B
$2K ﹤0.01%
17
– –
VDE icon
453
Vanguard Energy ETF
VDE
$9.97B
$2K ﹤0.01%
+50
New +$3.17K
BKEP
454
DELISTED
Blueknight Energy Partners L.P.
BKEP
$2K ﹤0.01%
2,400
– –
ACB
455
Aurora Cannabis
ACB
$175M
$1K ﹤0.01%
8
– –
CCL icon
456
Carnival Corporation Ltd
CCL
$38B
$1K ﹤0.01%
82
– –
CFG icon
457
Citizens Financial Group
CFG
$30.3B
$1K ﹤0.01%
49
– –
CGC
458
Canopy Growth
CGC
$388M
$1K ﹤0.01%
7
– –
CIEN icon
459
Ciena
CIEN
$52.7B
$1K ﹤0.01%
30
– –
CIVI
460
DELISTED
Civitas Resources
CIVI
$1K ﹤0.01%
89
– –
CNQ icon
461
Canadian Natural Resources
CNQ
$98.6B
$1K ﹤0.01%
84
– –
DD icon
462
DuPont de Nemours
DD
$18.7B
$1K ﹤0.01%
17
– –
DOW icon
463
Dow Inc
DOW
$21.7B
$1K ﹤0.01%
21
– –
EMR icon
464
Emerson Electric
EMR
$83.3B
$1K ﹤0.01%
22
– –
FITB
465
Fifth Third Bancorp
FITB
$51.3B
$1K ﹤0.01%
76
– –
HES
466
DELISTED
Hess
HES
$1K ﹤0.01%
40
– –
JCI icon
467
Johnson Controls International
JCI
$87.8B
$1K ﹤0.01%
49
– –
MCK icon
468
McKesson
MCK
$101B
$1K ﹤0.01%
11
– –
MET icon
469
MetLife
MET
$62.5B
$1K ﹤0.01%
44
– –
MTDR icon
470
Matador Resources
MTDR
$6B
$1K ﹤0.01%
380
-425
-53% -$4.67K
NTAP icon
471
NetApp
NTAP
$34.1B
$1K ﹤0.01%
15
– –
SLB icon
472
SLB Ltd
SLB
$72.6B
$1K ﹤0.01%
51
-1
-2% -$29
SPH icon
473
Suburban Propane Partners
SPH
$1.23B
$1K ﹤0.01%
54
– –
SU icon
474
Suncor Energy
SU
$78.8B
$1K ﹤0.01%
77
– –
TXT icon
475
Textron
TXT
$15B
$1K ﹤0.01%
28
– –
17 18
19
20 21

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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
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.