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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
IFF icon
151
International Flavors & Fragrances
IFF
$19.4B
$92K 0.03%
750
– –
VO icon
152
Vanguard Mid-Cap ETF
VO
$106B
$92K 0.03%
2,236
+1,604
+254% +$61.4K
TPL icon
153
Texas Pacific Land
TPL
$28.9B
$90K 0.03%
1,359
– –
IBM icon
154
IBM
IBM
$202B
$89K 0.02%
772
+418
+118% +$48.5K
PG icon
155
Procter & Gamble
PG
$343B
$89K 0.02%
741
+300
+68% +$35K
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$89K 0.02%
287
+204
+246% +$59.7K
NTG
157
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$89K 0.02%
5,140
-4,648
-47% -$81.2K
TSN icon
158
Tyson Foods
TSN
$20.2B
$84K 0.02%
1,414
+510
+56% +$30.9K
PSXP
159
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$83K 0.02%
2,312
+311
+16% +$12.9K
MDT icon
160
Medtronic
MDT
$107B
$79K 0.02%
865
+300
+53% +$28.8K
NVS icon
161
Novartis
NVS
$295B
$79K 0.02%
900
+300
+50% +$25.9K
NKE icon
162
Nike
NKE
$61.9B
$78K 0.02%
+800
New +$73.8K
CHKP icon
163
Check Point Software Technologies
CHKP
$13.3B
$76K 0.02%
711
– –
MPC icon
164
Marathon Petroleum
MPC
$90.3B
$75K 0.02%
2,000
– –
CSX icon
165
CSX Corp
CSX
$98.6B
$73K 0.02%
3,150
– –
AMAT icon
166
Applied Materials
AMAT
$426B
$70K 0.02%
1,150
+900
+360% +$48.6K
PFE icon
167
Pfizer
PFE
$140B
$70K 0.02%
2,252
+474
+27% +$16.1K
MGM icon
168
MGM Resorts International
MGM
$11.7B
$69K 0.02%
4,081
– –
SBR
169
Sabine Royalty Trust
SBR
$1.08B
$69K 0.02%
2,500
– –
GS icon
170
Goldman Sachs
GS
$313B
$68K 0.02%
344
+2
+0.6% +$375
SGEN
171
DELISTED
Seagen Inc. Common Stock
SGEN
$68K 0.02%
+400
New +$59.7K
CLX icon
172
Clorox
CLX
$11.6B
$66K 0.02%
300
– –
MCHP icon
173
Microchip Technology
MCHP
$42.8B
$66K 0.02%
1,270
– –
NXPI icon
174
NXP Semiconductors
NXPI
$68B
$66K 0.02%
+575
New +$57.5K
AEP icon
175
American Electric Power
AEP
$73.7B
$64K 0.02%
801
– –
5 6
7
8 9

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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.