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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
VB icon
551
Vanguard Small-Cap ETF
VB
$79.9B
– –
-59
Closed -$7K
VGT icon
552
Vanguard Information Technology ETF
VGT
$138B
– –
-200
Closed -$5K
VIAV icon
553
Viavi Solutions
VIAV
$9.41B
$0 ﹤0.01%
15
– –
VTEB icon
554
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-65
Closed -$3K
WHR icon
555
Whirlpool
WHR
$2.44B
– –
-10
Closed -$1K
YETI icon
556
Yeti Holdings
YETI
$3.86B
– –
-900
Closed -$18K
YUMC icon
557
Yum China
YUMC
$15.3B
$0 ﹤0.01%
+7
New +$330
MRO
558
DELISTED
Marathon Oil Corporation
MRO
– –
-379
Closed -$1K
TWTR
559
DELISTED
Twitter, Inc.
TWTR
– –
-300
Closed -$7K
AIG.WS
560
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
9
– –
CHK
561
DELISTED
Chesapeake Energy Corporation
CHK
– –
-315
Closed -$11K
SDRL
562
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-7
Closed –
EQM
563
DELISTED
EQM Midstream Partners, LP
EQM
– –
-1,323
Closed -$16K
AGN
564
DELISTED
Allergan plc
AGN
– –
-28
Closed -$5K
RTN
565
DELISTED
Raytheon Company
RTN
– –
-23
Closed -$3K
CZR
566
DELISTED
Caesars Entertainment Corporation
CZR
– –
-5,000
Closed -$34K
SPN
567
DELISTED
Superior Energy Services, Inc.
SPN
$0 ﹤0.01%
5
– –
19 20 21 22
23

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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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SM
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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.