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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
VTRS icon
476
Viatris
VTRS
$20.4B
$1K ﹤0.01%
47
– –
WHR icon
477
Whirlpool
WHR
$2.43B
$1K ﹤0.01%
10
– –
MRO
478
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
379
– –
AGI icon
479
Alamos Gold
AGI
$11.6B
$0 ﹤0.01%
13
– –
AM icon
480
Antero Midstream
AM
$10.4B
– –
-1,637
Closed -$12K
OSG
481
Octave Specialty Group
OSG
$243M
$0 ﹤0.01%
36
– –
BIIB icon
482
Biogen
BIIB
$30B
– –
-18
Closed -$5K
BJRI icon
483
BJ's Restaurants
BJRI
$1.42B
– –
-225
Closed -$9K
CRM icon
484
Salesforce
CRM
$151B
– –
-950
Closed -$155K
CTVA icon
485
Corteva
CTVA
$52.6B
$0 ﹤0.01%
21
– –
DVN icon
486
Devon Energy
DVN
$52.1B
$0 ﹤0.01%
64
– –
DVYA icon
487
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
– –
-700
Closed -$31K
EQAL icon
488
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
– –
-400
Closed -$14K
EQL icon
489
ALPS Equal Sector Weight ETF
EQL
$757M
– –
-543
Closed -$14K
GTX icon
490
Garrett Motion
GTX
$5.81B
– –
-7
Closed –
HDB icon
491
HDFC Bank
HDB
$123B
– –
-336
Closed -$11K
HWM icon
492
Howmet Aerospace
HWM
$113B
– –
-38
Closed -$1K
IWM icon
493
iShares Russell 2000 ETF
IWM
$79.8B
– –
-111
Closed -$18K
JRVR icon
494
James River Group Holdings
JRVR
$208M
– –
-105
Closed -$4K
LITE icon
495
Lumentum
LITE
$55.5B
$0 ﹤0.01%
3
– –
LULU icon
496
lululemon athletica
LULU
$13.5B
– –
-525
Closed -$122K
MIDD icon
497
Middleby
MIDD
$6.04B
– –
-82
Closed -$9K
MJ icon
498
Amplify Alternative Harvest ETF
MJ
$101M
$0 ﹤0.01%
3
– –
NAT icon
499
Nordic American Tanker
NAT
$1.38B
$0 ﹤0.01%
25
– –
NHTC icon
500
Natural Health Trends
NHTC
$14.7M
$0 ﹤0.01%
150
– –
18 19
20
21 22

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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
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TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
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SG
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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.