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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
IGIB icon
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$909K 0.3%
16,558
-165
-1% -$9.53K
QSR icon
52
Restaurant Brands International
QSR
$26B
$903K 0.3%
22,577
+3,815
+20% +$216K
ORI icon
53
Old Republic International
ORI
$10.8B
$857K 0.28%
56,236
+5,180
+10% +$107K
NEM icon
54
Newmont
NEM
$96.4B
$727K 0.24%
16,060
– –
MA icon
55
Mastercard
MA
$497B
$725K 0.24%
3,000
-609
-17% -$181K
OPLN
56
Openlane
OPLN
$4.27B
$703K 0.23%
58,551
+10,205
+21% +$199K
ET icon
57
Energy Transfer Partners
ET
$69.5B
$684K 0.23%
148,590
+50,000
+51% +$533K
IBDR icon
58
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$684K 0.23%
27,866
– –
IBDQ
59
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$680K 0.23%
27,221
– –
IBML
60
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$667K 0.22%
25,994
– –
IBDP
61
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$665K 0.22%
26,920
– –
XOM icon
62
ExxonMobil
XOM
$634B
$648K 0.22%
17,055
+1,525
+10% +$84.2K
RWR icon
63
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$640K 0.21%
8,870
-684
-7% -$64.7K
VICI icon
64
VICI Properties
VICI
$29.8B
$621K 0.21%
+37,290
New +$872K
DOC
65
DELISTED
PHYSICIANS REALTY TRUST
DOC
$617K 0.2%
44,285
+43,745
+8,101% +$804K
FE icon
66
FirstEnergy
FE
$28.7B
$566K 0.19%
+14,140
New +$657K
AGNC icon
67
AGNC Investment
AGNC
$12.9B
$563K 0.19%
53,170
+6,690
+14% +$112K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$556K 0.18%
38,280
-12,608
-25% -$299K
ITM icon
69
VanEck Intermediate Muni ETF
ITM
$2.15B
$516K 0.17%
10,500
– –
MO icon
70
Altria Group
MO
$125B
$498K 0.17%
12,889
+11,655
+944% +$517K
EPD icon
71
Enterprise Products Partners
EPD
$83.6B
$484K 0.16%
33,851
-5,500
-14% -$128K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$119B
$444K 0.15%
11,776
– –
SCZ icon
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$435K 0.14%
9,694
-1,066
-10% -$59.2K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$419K 0.14%
2,511
– –
WMT icon
75
Walmart Inc
WMT
$900B
$413K 0.14%
10,899
+1,800
+20% +$69.2K
1 2
3
4 5

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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
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
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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.