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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
GLP icon
101
Global Partners
GLP
$1.65B
$228K 0.08%
25,800
+25,000
+3,125% +$420K
LEN icon
102
Lennar Class A
LEN
$21.1B
$212K 0.07%
5,740
– –
KYN icon
103
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$206K 0.07%
56,700
– –
ABT icon
104
Abbott
ABT
$187B
$203K 0.07%
2,576
-305
-11% -$25.4K
JPST icon
105
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$199K 0.07%
+4,000
New +$201K
HCA icon
106
HCA Healthcare
HCA
$92.8B
$195K 0.06%
2,170
– –
HD icon
107
Home Depot
HD
$343B
$183K 0.06%
978
-400
-29% -$87.8K
TCP
108
DELISTED
TC Pipelines LP
TCP
$183K 0.06%
6,645
+145
+2% +$5.41K
JNJ icon
109
Johnson & Johnson
JNJ
$643B
$166K 0.06%
1,265
– –
EMLP icon
110
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$164K 0.05%
+9,235
New +$216K
GILD icon
111
Gilead Sciences
GILD
$167B
$162K 0.05%
+2,164
New +$150K
IBB icon
112
iShares Biotechnology ETF
IBB
$9.55B
$162K 0.05%
+1,500
New +$173K
COST icon
113
Costco
COST
$429B
$158K 0.05%
555
– –
NFLX icon
114
Netflix
NFLX
$301B
$156K 0.05%
4,160
– –
IBMI
115
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$156K 0.05%
6,151
– –
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.07T
$153K 0.05%
2,640
-100
-4% -$6.79K
BA icon
117
Boeing
BA
$175B
$148K 0.05%
990
+204
+26% +$55.8K
CAPL icon
118
CrossAmerica Partners
CAPL
$839M
$145K 0.05%
18,000
+13,000
+260% +$213K
TXN icon
119
Texas Instruments
TXN
$253B
$140K 0.05%
1,399
+400
+40% +$48K
HEP
120
DELISTED
Holly Energy Partners, L.P.
HEP
$140K 0.05%
10,000
– –
AAL icon
121
American Airlines Group
AAL
$10.2B
$138K 0.05%
11,331
+10,440
+1,172% +$238K
PFO
122
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$132K 0.04%
13,300
– –
CMG icon
123
Chipotle Mexican Grill
CMG
$43B
$131K 0.04%
10,000
+5,000
+100% +$79.1K
INTC icon
124
Intel
INTC
$435B
$128K 0.04%
2,366
+300
+15% +$17.7K
LVS icon
125
Las Vegas Sands
LVS
$32B
$127K 0.04%
3,000
– –
3 4
5
6 7

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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
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

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.