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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
+6.21%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$2.34M
Cap. Flow
-$19.6M
Cap. Flow %
-5.49%
Top 10 Hldgs %
54.54%
Holding
585
New
49
Increased
63
Reduced
109
Closed
42

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.3M
3
GLD icon
SPDR Gold Trust
GLD
+$2.27M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.75M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.68M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.33M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Financials 5.86%
3 Energy 3.14%
4 Healthcare 2.87%
5 Real Estate 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WD icon
226
Walker & Dunlop
WD
$1.73B
$52K 0.01%
980
– –
IWD icon
227
iShares Russell 1000 Value ETF
IWD
$81.4B
$51K 0.01%
435
– –
LOW icon
228
Lowe's Companies
LOW
$121B
$51K 0.01%
306
+1
+0.3% +$154
MDB icon
229
MongoDB
MDB
$25.8B
$51K 0.01%
+220
New +$47.7K
OKTA icon
230
Okta
OKTA
$23.8B
$51K 0.01%
+240
New +$50K
TEAM icon
231
Atlassian
TEAM
$26.5B
$51K 0.01%
280
– –
BOC icon
232
Boston Omaha
BOC
$436M
$50K 0.01%
3,125
– –
SRE icon
233
Sempra
SRE
$58.1B
$50K 0.01%
848
+800
+1,667% +$49.2K
TDOC icon
234
Teladoc Health
TDOC
$1.66B
$50K 0.01%
+230
New +$48.7K
AEE icon
235
Ameren
AEE
$30.4B
$49K 0.01%
617
– –
ATO icon
236
Atmos Energy
ATO
$29.7B
$48K 0.01%
+500
New +$49.9K
COUP
237
DELISTED
Coupa Software Incorporated
COUP
$48K 0.01%
+175
New +$51K
WIX icon
238
WIX.com
WIX
$2.56B
$47K 0.01%
+185
New +$51K
KO icon
239
Coca-Cola
KO
$383B
$46K 0.01%
934
-410
-31% -$19.7K
MGNI icon
240
Magnite
MGNI
$2.83B
$46K 0.01%
+6,625
New +$44.3K
BX icon
241
Blackstone
BX
$104B
$45K 0.01%
859
+6
+0.7% +$321
FAST icon
242
Fastenal
FAST
$54.8B
$45K 0.01%
2,000
– –
BIZD icon
243
VanEck BDC Income ETF
BIZD
$1.6B
$44K 0.01%
3,650
-85
-2% -$1.02K
DE icon
244
Deere & Co
DE
$165B
$44K 0.01%
200
– –
UBER icon
245
Uber
UBER
$145B
$44K 0.01%
1,215
+20
+2% +$660
SHLX
246
DELISTED
Shell Midstream Partners, L.P.
SHLX
$44K 0.01%
4,672
– –
WORK
247
DELISTED
Slack Technologies, Inc.
WORK
$44K 0.01%
+1,620
New +$47.7K
DRI icon
248
Darden Restaurants
DRI
$24.3B
$42K 0.01%
416
– –
HON icon
249
Honeywell
HON
$76.4B
$42K 0.01%
274
-132
-33% -$19.6K
TRP icon
250
TC Energy
TRP
$70.1B
$42K 0.01%
1,010
+533
+112% +$24.4K
8 9
10
11 12

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NCM
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MO
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

Lee Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Lee Financial held 585 positions worth $358M, down 0.65% from $360M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lee Financial withdrew a net $19.6M in Q3 2020, closing 42 positions and reducing 109 holdings. Its most notable exit was iShares iBonds Sep 2020 Term Muni Bond ETF, an estimated $157K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.8% a quarter earlier, followed by Financials and Energy.

Against the trend, Lee Financial opened a new position in Xtrackers Harvest CSI 300 China A-Shares ETF worth $427K.

  • Lee Financial's largest Q3 2020 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 12,381 shares worth $427K.
  • Lee Financial added most to Berkshire Hathaway Class B in Q3 2020, an estimated $8.6M increase.
  • Lee Financial's biggest Q3 2020 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $12.9M.
  • Lee Financial fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $157K.
  • Lee Financial's ten largest holdings make up 55% of its $358M portfolio in Q3 2020.
  • Lee Financial opened 49 new positions and closed 42 in Q3 2020.
  • Lee Financial's portfolio value fell 0.65% quarter-over-quarter to $358M.

Based on Lee Financial's 13F filing for Q3 2020, filed 3 Nov 2020.