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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
BIPC icon
51
Brookfield Infrastructure
BIPC
$5.11B
$1.24M 0.34%
+40,823
New +$1.19M
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.23M 0.34%
14,208
-5,137
-27% -$445K
VICI icon
53
VICI Properties
VICI
$29.4B
$1.2M 0.33%
59,550
+22,260
+60% +$408K
CME icon
54
CME Group
CME
$92.2B
$1.16M 0.32%
7,159
-78
-1% -$14K
PAYX icon
55
Paychex
PAYX
$40.4B
$1.16M 0.32%
15,301
-201
-1% -$13.9K
KMI icon
56
Kinder Morgan
KMI
$73.1B
$1.15M 0.32%
75,571
-2,664
-3% -$40.5K
ELS icon
57
Equity Lifestyle Properties
ELS
$12.8B
$1.14M 0.32%
18,189
+11,134
+158% +$684K
MO icon
58
Altria Group
MO
$122B
$1.09M 0.3%
27,659
+14,770
+115% +$576K
ET icon
59
Energy Transfer Partners
ET
$70.1B
$1.07M 0.3%
150,390
+1,800
+1% +$13.3K
NEM icon
60
Newmont
NEM
$98.2B
$992K 0.28%
16,060
– –
FE icon
61
FirstEnergy
FE
$28.9B
$989K 0.27%
25,490
+11,350
+80% +$469K
IGIB icon
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$913K 0.25%
15,120
-1,438
-9% -$83.8K
DOC
63
DELISTED
PHYSICIANS REALTY TRUST
DOC
$912K 0.25%
52,000
+7,715
+17% +$126K
ORI icon
64
Old Republic International
ORI
$10.3B
$905K 0.25%
55,481
-755
-1% -$11.9K
MA icon
65
Mastercard
MA
$477B
$887K 0.25%
3,000
– –
PHYS icon
66
Sprott Physical Gold
PHYS
$14.6B
$859K 0.24%
+60,000
New +$827K
AGNC icon
67
AGNC Investment
AGNC
$12.3B
$840K 0.23%
65,110
+11,940
+22% +$150K
EMLP icon
68
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$759K 0.21%
38,051
+28,816
+312% +$581K
IBDR icon
69
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$743K 0.21%
27,866
– –
XOM icon
70
ExxonMobil
XOM
$651B
$743K 0.21%
16,623
-432
-3% -$19.4K
AMZN icon
71
Amazon
AMZN
$2.5T
$742K 0.21%
5,380
+2,780
+107% +$336K
IBDQ
72
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$734K 0.2%
27,221
– –
IBDP
73
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$710K 0.2%
26,920
– –
IBML
74
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$682K 0.19%
25,994
– –
RWR icon
75
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$653K 0.18%
8,369
-501
-6% -$38.4K
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
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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.