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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
BAC icon
151
Bank of America
BAC
$439B
$68K 0.02%
3,210
-1,283
-29% -$38.5K
AEP icon
152
American Electric Power
AEP
$72.4B
$64K 0.02%
801
– –
HST icon
153
Host Hotels & Resorts
HST
$17.4B
$64K 0.02%
5,828
– –
CSX icon
154
CSX Corp
CSX
$94.2B
$60K 0.02%
3,150
– –
VXUS icon
155
Vanguard Total International Stock ETF
VXUS
$153B
$59K 0.02%
1,400
-55
-4% -$2.79K
C icon
156
Citigroup
C
$222B
$58K 0.02%
1,369
+900
+192% +$60.4K
MCD icon
157
McDonald's
MCD
$194B
$58K 0.02%
348
– –
TRP icon
158
TC Energy
TRP
$70.5B
$58K 0.02%
1,304
+395
+43% +$20K
BX icon
159
Blackstone
BX
$107B
$57K 0.02%
1,247
+12
+1% +$664
DEO icon
160
Diageo
DEO
$49.4B
$57K 0.02%
450
– –
TPL icon
161
Texas Pacific Land
TPL
$26.9B
$57K 0.02%
1,359
– –
PFE icon
162
Pfizer
PFE
$144B
$55K 0.02%
1,778
-2,050
-54% -$69.9K
SHV icon
163
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$54K 0.02%
489
– –
GS icon
164
Goldman Sachs
GS
$305B
$53K 0.02%
342
+276
+418% +$58.6K
CLX icon
165
Clorox
CLX
$12.1B
$52K 0.02%
300
– –
DUK icon
166
Duke Energy
DUK
$101B
$52K 0.02%
643
– –
SDOG icon
167
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$52K 0.02%
1,661
– –
TSN icon
168
Tyson Foods
TSN
$21.5B
$52K 0.02%
+904
New +$67.5K
HON icon
169
Honeywell
HON
$78.3B
$51K 0.02%
406
-613
-60% -$94.7K
MDT icon
170
Medtronic
MDT
$111B
$51K 0.02%
565
+540
+2,160% +$57.4K
SO icon
171
Southern Company
SO
$109B
$51K 0.02%
933
– –
SPHQ icon
172
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$51K 0.02%
1,720
– –
KMB icon
173
Kimberly-Clark
KMB
$37.5B
$50K 0.02%
391
– –
NVS icon
174
Novartis
NVS
$304B
$49K 0.02%
600
– –
PG icon
175
Procter & Gamble
PG
$347B
$49K 0.02%
441
– –
5 6
7
8 9

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TIS
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QCMNJ
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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.