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Lee Financial Portfolio holdings

AUM $709M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
+18.07%
1 Year Est. Return
+18.05%
3 Year Est. Return
+58.47%
5 Year Est. Return
+70.57%
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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$52M 14.42%
1,461,080
-366,810
-20% -$12.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$888B
$31.2M 8.65%
100,651
+4,095
+4% +$1.2M
GLD icon
3
SPDR Gold Trust
GLD
$134B
$23.8M 6.6%
142,059
+119,544
+531% +$19.3M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$21.5M 5.96%
209,816
-70,218
-25% -$7.12M
FNDE icon
5
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.58B
$19.3M 5.36%
824,160
-198,781
-19% -$4.45M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$13.2M 3.65%
100,419
+78,149
+351% +$9.46M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.3M 3.43%
104,417
-18,360
-15% -$2.15M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.7B
$9.32M 2.59%
531,465
-145,548
-21% -$2.37M
DVY icon
9
iShares Select Dividend ETF
DVY
$23.9B
$8.85M 2.46%
109,640
+19,225
+21% +$1.54M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$8.68M 2.41%
182,339
-34,683
-16% -$1.55M
AAPL icon
11
Apple
AAPL
$4.76T
$7.97M 2.21%
87,440
+6,408
+8% +$497K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.9B
$7.91M 2.2%
640,584
-51,678
-7% -$602K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.16M 1.71%
34,494
+28,384
+465% +$5.18M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$5.64M 1.57%
297,938
+259,658
+678% +$4.83M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$5.12M 1.42%
31,260
+31,185
+41,580% +$5.13M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.53M 1.26%
66,288
-145,982
-69% -$9.22M
MSFT icon
17
Microsoft
MSFT
$2.89T
$4.47M 1.24%
21,953
+314
+1% +$57K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.9M 1.08%
160,221
-22,182
-12% -$504K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.77M 1.05%
65,934
-10,103
-13% -$548K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$3.65M 1.01%
223,764
-194,124
-46% -$2.91M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$74.5B
$3.42M 0.95%
65,848
-112
-0.2% -$5.37K
BSM icon
22
Black Stone Minerals
BSM
$3.09B
$2.88M 0.8%
442,473
– –
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.4B
$2.71M 0.75%
90,400
-73,664
-45% -$2.18M
EEMV icon
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
$2.58M 0.71%
+49,514
New +$2.5M
IEUS icon
25
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$2.45M 0.68%
52,225
-3,140
-6% -$137K
1
2 3 4 5

Similar funds

AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
NG
Northstar Group New York $707M AUM 11.67% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $710M AUM 19.59% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM

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.