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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
ABT icon
101
Abbott
ABT
$183B
$272K 0.08%
2,976
+400
+16% +$36.2K
NFLX icon
102
Netflix
NFLX
$298B
$270K 0.07%
5,930
+1,770
+43% +$75.3K
VZ icon
103
Verizon
VZ
$198B
$269K 0.07%
4,871
+306
+7% +$17.2K
IBMK
104
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$269K 0.07%
10,183
– –
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.07T
$267K 0.07%
1
– –
IBMJ
106
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$265K 0.07%
10,221
– –
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.02T
$264K 0.07%
3,720
+2,000
+116% +$135K
BA icon
108
Boeing
BA
$167B
$255K 0.07%
1,390
+400
+40% +$61.5K
GLP icon
109
Global Partners
GLP
$1.66B
$253K 0.07%
25,800
– –
CAPL icon
110
CrossAmerica Partners
CAPL
$833M
$242K 0.07%
18,000
– –
SCHH icon
111
Schwab US REIT ETF
SCHH
$11.7B
$237K 0.07%
13,468
+6,650
+98% +$115K
FEI
112
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$235K 0.07%
41,802
-33,879
-45% -$195K
ENLC
113
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$227K 0.06%
93,173
+26,355
+39% +$54.4K
JNJ icon
114
Johnson & Johnson
JNJ
$645B
$220K 0.06%
1,565
+300
+24% +$43.7K
LUV icon
115
Southwest Airlines
LUV
$22.1B
$216K 0.06%
6,325
-200
-3% -$6.36K
JPST icon
116
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$212K 0.06%
4,171
+171
+4% +$8.61K
HCA icon
117
HCA Healthcare
HCA
$86.3B
$211K 0.06%
2,170
– –
CMG icon
118
Chipotle Mexican Grill
CMG
$42.3B
$210K 0.06%
10,000
– –
SYRE icon
119
Spyre Therapeutics
SYRE
$8.63B
$207K 0.06%
896
– –
TCP
120
DELISTED
TC Pipelines LP
TCP
$207K 0.06%
6,674
+29
+0.4% +$954
IEV icon
121
iShares Europe ETF
IEV
$1.63B
$200K 0.06%
4,954
-2,624
-35% -$100K
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
$200K 0.06%
4,636
+1,600
+53% +$67.6K
TXN icon
123
Texas Instruments
TXN
$253B
$190K 0.05%
1,499
+100
+7% +$11.7K
PAA icon
124
Plains All American Pipeline
PAA
$17.2B
$178K 0.05%
20,112
+5,212
+35% +$44.3K
JPM icon
125
JPMorgan Chase
JPM
$941B
$174K 0.05%
1,855
+700
+61% +$66.4K
3 4
5
6 7

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GA
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TIS
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QCMNJ
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TCMX
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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.