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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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$52.6M 17.45%
1,827,890
+17,325
+1% +$644K
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$28M 9.28%
280,034
-54,369
-16% -$5.47M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$886B
$24.9M 8.28%
96,556
-696
-0.7% -$213K
FNDE icon
4
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.57B
$21M 6.98%
1,022,941
+68,962
+7% +$1.81M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.2M 4.7%
122,777
-6,165
-5% -$703K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.9M 3.95%
212,270
-4,919
-2% -$366K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.7B
$9.51M 3.16%
677,013
+7,671
+1% +$140K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$8.78M 2.91%
217,022
-2,906
-1% -$143K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.7B
$7.07M 2.34%
692,262
-228,258
-25% -$2.77M
DVY icon
10
iShares Select Dividend ETF
DVY
$23.8B
$6.65M 2.21%
90,415
+9,658
+12% +$923K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$5.38M 1.79%
417,888
+216
+0.1% +$3.67K
AAPL icon
12
Apple
AAPL
$4.79T
$5.15M 1.71%
81,032
+276
+0.3% +$20.3K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.4B
$4.72M 1.57%
164,064
-63,800
-28% -$1.83M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.79M 1.26%
76,037
-2,812
-4% -$167K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$3.77M 1.25%
182,403
-1,543
-0.8% -$38.6K
MSFT icon
16
Microsoft
MSFT
$2.9T
$3.41M 1.13%
21,639
+1,200
+6% +$197K
GLD icon
17
SPDR Gold Trust
GLD
$133B
$3.33M 1.11%
22,515
+20,210
+877% +$3.01M
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.23M 1.07%
119,204
-4,810
-4% -$130K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$74.2B
$2.72M 0.9%
65,960
-716
-1% -$33.9K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.37M 0.79%
+22,270
New +$2.75M
NEE icon
21
NextEra Energy
NEE
$186B
$2.27M 0.75%
37,656
-504
-1% -$31.7K
IEUS icon
22
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$2.12M 0.7%
55,365
-4,645
-8% -$231K
BSM icon
23
Black Stone Minerals
BSM
$3.09B
$2.07M 0.69%
442,473
+37,576
+9% +$346K
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$33B
$2.03M 0.67%
32,432
-1,573
-5% -$117K
SCHF icon
25
Schwab International Equity ETF
SCHF
$66.3B
$1.92M 0.64%
148,214
-15,220
-9% -$234K
1
2 3 4 5

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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.