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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
FLOT icon
76
iShares Floating Rate Bond ETF
FLOT
$10.2B
$407K 0.14%
8,357
-519
-6% -$26K
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$656B
$406K 0.13%
3,149
– –
ELS icon
78
Equity Lifestyle Properties
ELS
$12.8B
$405K 0.13%
+7,055
New +$481K
RQI icon
79
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$389K 0.13%
43,004
-5,994
-12% -$76K
SHYG icon
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$376K 0.12%
9,195
+1,206
+15% +$54K
DMLP icon
81
Dorchester Minerals
DMLP
$1.3B
$367K 0.12%
39,418
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$445B
$359K 0.12%
1,886
+1,350
+252% +$286K
SUN icon
83
Sunoco
SUN
$14.4B
$339K 0.11%
21,650
– –
RETA
84
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$339K 0.11%
2,347
+214
+10% +$41.3K
FEI
85
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$335K 0.11%
75,681
-14,729
-16% -$141K
OKE icon
86
Oneok
OKE
$55.9B
$319K 0.11%
14,641
-316
-2% -$19.3K
BAC.PRL icon
87
Bank of America Series L
BAC.PRL
$3.98B
$317K 0.11%
250
– –
ORCL icon
88
Oracle
ORCL
$346B
$316K 0.1%
6,531
– –
MMLP icon
89
Martin Midstream Partners
MMLP
$93.1M
$299K 0.1%
271,369
+271,069
+90,356% +$727K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.1T
$272K 0.09%
1
– –
IEV icon
91
iShares Europe ETF
IEV
$1.64B
$268K 0.09%
7,578
-453,773
-98% -$19.3M
IBMK
92
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$265K 0.09%
10,183
– –
VBTX
93
DELISTED
Veritex Holdings
VBTX
$264K 0.09%
18,900
– –
IBMJ
94
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$261K 0.09%
10,221
– –
KYNB
95
Kyntra Bio
KYNB
$28.2M
$255K 0.08%
293
– –
AMZN icon
96
Amazon
AMZN
$2.48T
$253K 0.08%
2,600
– –
V icon
97
Visa
V
$697B
$253K 0.08%
1,572
-625
-28% -$118K
VZ icon
98
Verizon
VZ
$201B
$245K 0.08%
4,565
-899
-16% -$51.4K
LUV icon
99
Southwest Airlines
LUV
$22.7B
$232K 0.08%
6,525
-5
-0.1% -$248
STZ icon
100
Constellation Brands
STZ
$22.5B
$229K 0.08%
1,600
– –
2 3
4
5 6

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GA
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TIS
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QCMNJ
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TCMX
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RTM
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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.