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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
OGE icon
451
OGE Energy
OGE
$10.2B
$4K ﹤0.01%
140
-95
-40% -$2.94K
PNC icon
452
PNC Financial Services
PNC
$100B
$4K ﹤0.01%
36
– –
ROL icon
453
Rollins
ROL
$18.8B
$4K ﹤0.01%
140
– –
SLB icon
454
SLB Ltd
SLB
$74.2B
$4K ﹤0.01%
200
+149
+292% +$2.61K
SUSB icon
455
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4K ﹤0.01%
+160
New +$4.1K
WBS icon
456
Webster Financial
WBS
$12.5B
$4K ﹤0.01%
140
-130
-48% -$3.44K
ALC icon
457
Alcon
ALC
$33.7B
$3K ﹤0.01%
+60
New +$3.4K
BLK icon
458
Blackrock
BLK
$170B
$3K ﹤0.01%
5
– –
EDIT icon
459
Editas Medicine
EDIT
$402M
$3K ﹤0.01%
95
– –
EFAV icon
460
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$3K ﹤0.01%
45
– –
ELV icon
461
Elevance Health
ELV
$83.7B
$3K ﹤0.01%
10
– –
ETN icon
462
Eaton
ETN
$150B
$3K ﹤0.01%
31
– –
MS icon
463
Morgan Stanley
MS
$333B
$3K ﹤0.01%
63
– –
MTDR icon
464
Matador Resources
MTDR
$5.73B
$3K ﹤0.01%
380
– –
NTLA icon
465
Intellia Therapeutics
NTLA
$1.52B
$3K ﹤0.01%
137
– –
OTIS icon
466
Otis Worldwide
OTIS
$28B
$3K ﹤0.01%
+50
New +$2.59K
PFF icon
467
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3K ﹤0.01%
100
– –
PKG icon
468
Packaging Corp of America
PKG
$22.6B
$3K ﹤0.01%
28
– –
QCOM icon
469
Qualcomm
QCOM
$172B
$3K ﹤0.01%
38
– –
RSPD icon
470
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$3K ﹤0.01%
96
– –
RSPT icon
471
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$3K ﹤0.01%
150
– –
SRE icon
472
Sempra
SRE
$59.2B
$3K ﹤0.01%
48
-478
-91% -$29.4K
TFC icon
473
Truist Financial
TFC
$64.7B
$3K ﹤0.01%
74
-165
-69% -$5.94K
UNP icon
474
Union Pacific
UNP
$175B
$3K ﹤0.01%
17
– –
VEA icon
475
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3K ﹤0.01%
+79
New +$2.88K
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 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.