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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
MGM icon
176
MGM Resorts International
MGM
$11.8B
$48K 0.02%
+4,081
New +$105K
T icon
177
AT&T
T
$169B
$48K 0.02%
2,187
-35,134
-94% -$960K
GIS icon
178
General Mills
GIS
$20.1B
$47K 0.02%
900
– –
MPC icon
179
Marathon Petroleum
MPC
$89.3B
$47K 0.02%
2,000
– –
PACW
180
DELISTED
PacWest Bancorp
PACW
$46K 0.02%
2,581
-16,845
-87% -$528K
AEE icon
181
Ameren
AEE
$31.1B
$45K 0.01%
617
– –
IVE icon
182
iShares S&P 500 Value ETF
IVE
$49.6B
$44K 0.01%
458
-18
-4% -$2.14K
MCHP icon
183
Microchip Technology
MCHP
$41.1B
$44K 0.01%
1,270
-15,860
-93% -$746K
SIBN icon
184
SI-BONE Inc
SIBN
$795M
$44K 0.01%
3,700
– –
AMJ
185
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$44K 0.01%
4,868
-17,817
-79% -$311K
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$82.2B
$43K 0.01%
435
– –
ETR icon
187
Entergy
ETR
$52.4B
$42K 0.01%
900
– –
TJX icon
188
TJX Companies
TJX
$178B
$41K 0.01%
864
+700
+427% +$40.3K
BND icon
189
Vanguard Total Bond Market
BND
$158B
$40K 0.01%
468
-89
-16% -$7.56K
ITEQ icon
190
Amplify BlueStar Israel Technology ETF
ITEQ
$113M
$39K 0.01%
1,096
– –
PH icon
191
Parker-Hannifin
PH
$125B
$38K 0.01%
294
– –
WFC icon
192
Wells Fargo
WFC
$263B
$38K 0.01%
1,315
+16
+1% +$680
SHLX
193
DELISTED
Shell Midstream Partners, L.P.
SHLX
$38K 0.01%
3,823
+995
+35% +$17K
IBM icon
194
IBM
IBM
$214B
$37K 0.01%
354
– –
WMB icon
195
Williams Companies
WMB
$85.8B
$37K 0.01%
2,672
-1,805
-40% -$35K
BP icon
196
BP
BP
$107B
$34K 0.01%
1,402
-18,585
-93% -$601K
LHX icon
197
L3Harris
LHX
$56.9B
$34K 0.01%
187
– –
CZR
198
DELISTED
Caesars Entertainment Corporation
CZR
$34K 0.01%
+5,000
New +$58.8K
DGRO icon
199
iShares Core Dividend Growth ETF
DGRO
$43.3B
$33K 0.01%
1,009
– –
KO icon
200
Coca-Cola
KO
$380B
$33K 0.01%
744
– –
6 7
8
9 10

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NCM
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MO
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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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SG
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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.