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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
COST icon
126
Costco
COST
$422B
$168K 0.05%
555
– –
INTC icon
127
Intel
INTC
$447B
$168K 0.05%
2,816
+450
+19% +$26.9K
GILD icon
128
Gilead Sciences
GILD
$164B
$166K 0.05%
2,164
– –
IVE icon
129
iShares S&P 500 Value ETF
IVE
$49.1B
$158K 0.04%
1,460
+1,002
+219% +$106K
IBMI
130
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$157K 0.04%
6,151
– –
ATEC icon
131
Alphatec Holdings
ATEC
$1.35B
$155K 0.04%
32,930
– –
LLY icon
132
Eli Lilly
LLY
$1.07T
$154K 0.04%
939
+200
+27% +$30.7K
GEL icon
133
Genesis Energy
GEL
$1.82B
$152K 0.04%
21,000
– –
AAL icon
134
American Airlines Group
AAL
$9.7B
$148K 0.04%
11,331
– –
PFO
135
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$148K 0.04%
13,300
– –
HEP
136
DELISTED
Holly Energy Partners, L.P.
HEP
$146K 0.04%
10,000
– –
FDX icon
137
FedEx
FDX
$73.6B
$145K 0.04%
1,037
– –
LVS icon
138
Las Vegas Sands
LVS
$31.4B
$137K 0.04%
3,000
– –
GLW icon
139
Corning
GLW
$119B
$131K 0.04%
5,059
-932
-16% -$21.1K
IEP icon
140
Icahn Enterprises
IEP
$5.16B
$130K 0.04%
2,675
+208
+8% +$10.2K
MPLX icon
141
MPLX
MPLX
$59.5B
$125K 0.03%
7,238
+548
+8% +$9.36K
KYN icon
142
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$121K 0.03%
22,870
-33,830
-60% -$180K
CVX icon
143
Chevron
CVX
$382B
$117K 0.03%
1,315
+259
+25% +$23.2K
PEP icon
144
PepsiCo
PEP
$191B
$114K 0.03%
859
– –
EZU icon
145
iShare MSCI Eurozone ETF
EZU
$9.41B
$104K 0.03%
2,855
-1
-0% -$33
MCD icon
146
McDonald's
MCD
$192B
$101K 0.03%
548
+200
+57% +$36.7K
NVDA icon
147
NVIDIA
NVDA
$4.76T
$101K 0.03%
10,640
– –
MELI icon
148
Mercado Libre
MELI
$93.2B
$99K 0.03%
+100
New +$75K
CXO
149
DELISTED
CONCHO RESOURCES INC.
CXO
$99K 0.03%
1,920
– –
VXUS icon
150
Vanguard Total International Stock ETF
VXUS
$153B
$93K 0.03%
1,900
+500
+36% +$23.1K
4 5
6
7 8

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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 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.