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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
NKE icon
501
Nike
NKE
$64.1B
– –
-77
Closed -$8K
NOV icon
502
NOV
NOV
$6.84B
– –
-278
Closed -$7K
NRT
503
North European Oil Royalty Trust
NRT
$80.6M
$0 ﹤0.01%
35
– –
PBA icon
504
Pembina Pipeline
PBA
$29.3B
$0 ﹤0.01%
20
– –
PINC
505
DELISTED
Premier
PINC
– –
-185
Closed -$7K
PXJ icon
506
Invesco Oil & Gas Services ETF
PXJ
$63.3M
$0 ﹤0.01%
52
– –
REZI icon
507
Resideo Technologies
REZI
$5.4B
$0 ﹤0.01%
19
-12
-39% -$113
RTX icon
508
RTX Corp
RTX
$290B
– –
-146
Closed -$14K
SJT
509
San Juan Basin Royalty Trust
SJT
$119M
$0 ﹤0.01%
35
– –
SLV icon
510
iShares Silver Trust
SLV
$27.7B
– –
-2,000
Closed -$33K
SLVP icon
511
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$768M
– –
-2,500
Closed -$28K
SPB icon
512
Spectrum Brands
SPB
$2.03B
– –
-10
Closed -$1K
TAK icon
513
Takeda Pharmaceutical
TAK
$56.7B
$0 ﹤0.01%
30
– –
TMO icon
514
Thermo Fisher Scientific
TMO
$214B
– –
-27
Closed -$9K
TRGP icon
515
Targa Resources
TRGP
$56.8B
– –
-1,159
Closed -$47K
TTNP
516
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
TWLO icon
517
Twilio
TWLO
$28.6B
– –
-600
Closed -$59K
UAA icon
518
Under Armour
UAA
$3.01B
$0 ﹤0.01%
10
– –
USRT icon
519
iShares Core US REIT ETF
USRT
$4.71B
– –
-73
Closed -$4K
VEA icon
520
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-183
Closed -$8K
VIAV icon
521
Viavi Solutions
VIAV
$7.95B
$0 ﹤0.01%
15
– –
VOD icon
522
Vodafone
VOD
$37.1B
– –
-4,076
Closed -$79K
WAB icon
523
Wabtec
WAB
$49.3B
– –
-140
Closed -$11K
YUMC icon
524
Yum China
YUMC
$15.7B
– –
-7
Closed –
GAP
525
The Gap Inc
GAP
$7.3B
$0 ﹤0.01%
44
– –
18 19 20
21
22

Similar funds

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
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.