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LF
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
(+20%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
55.53%
Holding
568
New
66
Increased
114
Reduced
101
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$19.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$9.46M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.18M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.13M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.22M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$7.12M |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$4.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.41M | 0.67% |
85,670
-33,534
| -28% | -$933K |
|
27
NextEra Energy
NEE
$187B
| $2.23M | 0.62% |
37,220
-436
| -1% | -$26.1K |
|
28
Broadcom
AVGO
$1.82T
| $2.13M | 0.59% |
67,580
-1,320
| -2% | -$36.9K |
|
29
American Tower
AMT
$77.7B
| $2.07M | 0.57% |
7,991
-404
| -5% | -$99.9K |
|
30
iShares MSCI ACWI ETF
ACWI
$32.6B
| $2.03M | 0.56% |
27,587
-4,845
| -15% | -$338K |
|
31
UnitedHealth
UNH
$382B
| $1.85M | 0.51% |
6,280
-777
| -11% | -$223K |
|
32
AbbVie
ABBV
$458B
| $1.84M | 0.51% |
18,764
-147
| -0.8% | -$12.9K |
|
33
Kimbell Royalty Partners
KRP
$1.47B
| $1.83M | 0.51% |
213,350
| – | – |
|
34
Lockheed Martin
LMT
$134B
| $1.83M | 0.51% |
5,030
-65
| -1% | -$24.6K |
|
|
CONE
35
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.8M | 0.5% |
24,723
-157
| -0.6% | -$11.2K |
|
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.76M | 0.49% |
16,133
-23
| -0.1% | -$2.38K |
|
37
Amgen
AMGN
$203B
| $1.72M | 0.48% |
7,291
-104
| -1% | -$23.7K |
|
38
Cisco
CSCO
$450B
| $1.51M | 0.42% |
32,393
+455
| +1% | +$20K |
|
39
Schwab International Equity ETF
SCHF
$65.6B
| $1.51M | 0.42% |
101,284
-46,930
| -32% | -$660K |
|
40
Broadridge
BR
$17.2B
| $1.5M | 0.42% |
11,863
-169
| -1% | -$19.6K |
|
41
Philip Morris
PM
$301B
| $1.49M | 0.41% |
21,253
-285
| -1% | -$20.8K |
|
42
Merck
MRK
$324B
| $1.43M | 0.4% |
19,375
+366
| +2% | +$27.6K |
|
43
Restaurant Brands International
QSR
$25.1B
| $1.42M | 0.39% |
25,942
+3,365
| +15% | +$170K |
|
44
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
| $1.37M | 0.38% |
51,300
+12,800
| +33% | +$336K |
|
45
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $1.36M | 0.38% |
26,524
-5,129
| -16% | -$262K |
|
|
XIFR
46
XPLR Infrastructure LP
XIFR
$1.18B
| $1.36M | 0.38% |
26,595
-360
| -1% | -$17.4K |
|
47
Watsco Inc
WSO
$14.9B
| $1.35M | 0.38% |
7,620
+802
| +12% | +$133K |
|
48
Linde
LIN
$237B
| $1.34M | 0.37% |
6,317
-85
| -1% | -$16.4K |
|
49
Ecolab
ECL
$75.6B
| $1.32M | 0.37% |
6,640
-680
| -9% | -$132K |
|
50
STAG Industrial
STAG
$7.86B
| $1.29M | 0.36% |
44,031
-585
| -1% | -$15.4K |
|
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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.