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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
AMT icon
26
American Tower
AMT
$77.7B
$1.83M 0.61%
8,395
-37
-0.4% -$8.61K
UNH icon
27
UnitedHealth
UNH
$379B
$1.76M 0.58%
7,057
-1
-0% -$275
LMT icon
28
Lockheed Martin
LMT
$134B
$1.73M 0.57%
5,095
+335
+7% +$132K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.68M 0.56%
19,345
-11,184
-37% -$955K
AVGO icon
30
Broadcom
AVGO
$1.82T
$1.63M 0.54%
68,900
+16,140
+31% +$455K
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.6M 0.53%
31,653
-501,752
-94% -$25.3M
PM icon
32
Philip Morris
PM
$305B
$1.57M 0.52%
21,538
+4,322
+25% +$356K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.56M 0.52%
16,156
-490
-3% -$54K
CONE
34
DELISTED
CyrusOne Inc Common Stock
CONE
$1.54M 0.51%
24,880
+3,700
+17% +$226K
AMGN icon
35
Amgen
AMGN
$203B
$1.5M 0.5%
7,395
-230
-3% -$50.2K
ABBV icon
36
AbbVie
ABBV
$454B
$1.44M 0.48%
18,911
-66
-0.3% -$5.62K
MRK icon
37
Merck
MRK
$323B
$1.4M 0.46%
19,009
-1,933
-9% -$152K
CSCO icon
38
Cisco
CSCO
$452B
$1.25M 0.42%
31,938
-610
-2% -$26.8K
CME icon
39
CME Group
CME
$92.3B
$1.25M 0.42%
7,237
+719
+11% +$143K
KRP icon
40
Kimbell Royalty Partners
KRP
$1.45B
$1.24M 0.41%
213,350
+5,758
+3% +$69.4K
XIFR
41
XPLR Infrastructure LP
XIFR
$1.19B
$1.16M 0.38%
26,955
+3,345
+14% +$177K
BR icon
42
Broadridge
BR
$17.7B
$1.14M 0.38%
12,032
+3,579
+42% +$408K
ECL icon
43
Ecolab
ECL
$76.4B
$1.14M 0.38%
7,320
+2
+0% +$376
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.12M 0.37%
6,110
-25
-0.4% -$5.31K
LIN icon
45
Linde
LIN
$234B
$1.11M 0.37%
6,402
-526
-8% -$104K
KMI icon
46
Kinder Morgan
KMI
$70.6B
$1.09M 0.36%
78,235
+1,136
+1% +$21.6K
WSO icon
47
Watsco Inc
WSO
$15B
$1.08M 0.36%
6,818
-1
-0% -$169
STAG icon
48
STAG Industrial
STAG
$7.77B
$1M 0.33%
44,616
+9,945
+29% +$289K
IBMO icon
49
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$993K 0.33%
38,500
– –
PAYX icon
50
Paychex
PAYX
$41.1B
$975K 0.32%
15,502
-1,229
-7% -$98.2K
1
2
3 4 5

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TIS
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QCMNJ
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TCMX
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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.