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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
DJP icon
526
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-200
Closed -$3K
DKNG icon
527
DraftKings
DKNG
$12B
$0 ﹤0.01%
+10
New +$276
DVN icon
528
Devon Energy
DVN
$49.8B
– –
-64
Closed –
FNDX icon
529
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$0 ﹤0.01%
+36
New +$424
HUM icon
530
Humana
HUM
$45.8B
– –
-11
Closed -$3K
HWM icon
531
Howmet Aerospace
HWM
$115B
$0 ﹤0.01%
+29
New +$381
IBB icon
532
iShares Biotechnology ETF
IBB
$9.44B
– –
-1,500
Closed -$162K
ICUI icon
533
ICU Medical
ICUI
$4.04B
– –
-60
Closed -$12K
JEF icon
534
Jefferies Financial Group
JEF
$13B
– –
-354
Closed -$5K
LITE icon
535
Lumentum
LITE
$55.4B
$0 ﹤0.01%
3
– –
LNC icon
536
Lincoln National
LNC
$7.88B
– –
-107
Closed -$3K
MAA icon
537
Mid-America Apartment Communities
MAA
$15.5B
– –
-50
Closed -$5K
MJ icon
538
Amplify Alternative Harvest ETF
MJ
$101M
$0 ﹤0.01%
3
– –
NAT icon
539
Nordic American Tanker
NAT
$1.37B
$0 ﹤0.01%
25
– –
NRT
540
North European Oil Royalty Trust
NRT
$79.2M
$0 ﹤0.01%
35
– –
REZI icon
541
Resideo Technologies
REZI
$5.34B
$0 ﹤0.01%
19
– –
RF icon
542
Regions Financial
RF
$26.2B
– –
-2,000
Closed -$18K
RH icon
543
RH
RH
$3.4B
– –
-225
Closed -$23K
SCHC icon
544
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
– –
-100
Closed -$2K
SJT
545
San Juan Basin Royalty Trust
SJT
$118M
$0 ﹤0.01%
35
– –
SSNC icon
546
SS&C Technologies
SSNC
$18.1B
– –
-110
Closed -$5K
STWD icon
547
Starwood Property Trust
STWD
$6.15B
– –
-660
Closed -$7K
SU icon
548
Suncor Energy
SU
$75.6B
– –
-77
Closed -$1K
TTNP
549
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
UAA icon
550
Under Armour
UAA
$3.02B
$0 ﹤0.01%
10
– –
19 20 21
22
23

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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
SM
Sciencast Management Princeton, New Jersey $785M AUM 22.64% 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.