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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
+13.13%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$27.6M
Cap. Flow
-$15.2M
Cap. Flow %
-3.95%
Top 10 Hldgs %
57.23%
Holding
575
New
32
Increased
73
Reduced
111
Closed
87

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$960K
2
GLD icon
SPDR Gold Trust
GLD
+$745K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$546K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$527K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$412K

Top Sells

Rank Stock Value
1
BSM icon
Black Stone Minerals
BSM
+$2.92M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.71M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.57M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.32M
5
KRP icon
Kimbell Royalty Partners
KRP
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 6.22%
2 Technology 6.15%
3 Healthcare 2.83%
4 Energy 2.15%
5 Utilities 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
226
Charles Schwab
SCHW
$182B
$40K 0.01%
750
– –
FSKR
227
DELISTED
FS KKR Capital Corp. II
FSKR
$39K 0.01%
2,381
– –
CL icon
228
Colgate-Palmolive
CL
$74.8B
$38K 0.01%
450
-29
-6% -$2.4K
FNDB icon
229
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$37K 0.01%
2,445
– –
PSXP
230
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$37K 0.01%
1,408
– –
AXP icon
231
American Express
AXP
$224B
$36K 0.01%
300
– –
DIS icon
232
Walt Disney
DIS
$171B
$36K 0.01%
200
-19
-9% -$2.73K
LHX icon
233
L3Harris
LHX
$55.4B
$35K 0.01%
187
– –
MMM icon
234
3M
MMM
$91.8B
$35K 0.01%
239
– –
VNOM icon
235
Viper Energy
VNOM
$8.43B
$35K 0.01%
3,000
-465
-13% -$4.52K
MTDR icon
236
Matador Resources
MTDR
$6.04B
$34K 0.01%
2,800
+2,420
+637% +$23.6K
SO icon
237
Southern Company
SO
$108B
$34K 0.01%
550
– –
TRP icon
238
TC Energy
TRP
$70.1B
$34K 0.01%
845
-165
-16% -$7.03K
DCP
239
DELISTED
DCP Midstream, LP
DCP
$34K 0.01%
1,833
+1,399
+322% +$22K
BHP icon
240
BHP
BHP
$211B
$33K 0.01%
561
– –
AVTR icon
241
Avantor
AVTR
$9.82B
$32K 0.01%
1,142
– –
CAT icon
242
Caterpillar
CAT
$361B
$32K 0.01%
175
-13
-7% -$2.21K
SCHH icon
243
Schwab US REIT ETF
SCHH
$11.7B
$32K 0.01%
1,680
-262
-13% -$4.85K
ETRN
244
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$31K 0.01%
3,818
+2
+0.1% +$16
FOR icon
245
Forestar Group
FOR
$1.48B
$30K 0.01%
1,500
– –
SIRI icon
246
SiriusXM
SIRI
$11B
$30K 0.01%
470
– –
SYY icon
247
Sysco
SYY
$40.8B
$30K 0.01%
400
– –
GLNG icon
248
Golar LNG
GLNG
$4.82B
$29K 0.01%
3,000
– –
MKSI icon
249
MKS Inc
MKSI
$17.4B
$29K 0.01%
192
– –
APA icon
250
APA Corp
APA
$13B
$28K 0.01%
2,000
– –
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
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TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
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SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

Lee Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Lee Financial held 575 positions worth $386M, up 7.7% from $358M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lee Financial withdrew a net $15.2M in Q4 2020, closing 87 positions and reducing 111 holdings. Its most notable exit was Kimbell Royalty Partners, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 5.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lee Financial opened a new position in State Street SPDR Portfolio S&P 500 High Dividend ETF worth $313K.

  • Lee Financial's largest Q4 2020 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 9,500 shares worth $313K.
  • Lee Financial added most to Berkshire Hathaway Class B in Q4 2020, an estimated $960K increase.
  • Lee Financial's biggest Q4 2020 reduction was Black Stone Minerals, cutting an estimated $2.92M.
  • Lee Financial fully exited Kimbell Royalty Partners in Q4 2020, selling an estimated $1.3M.
  • Lee Financial's ten largest holdings make up 57% of its $386M portfolio in Q4 2020.
  • Lee Financial opened 32 new positions and closed 87 in Q4 2020.
  • Lee Financial's portfolio value rose 7.7% quarter-over-quarter to $386M.

Based on Lee Financial's 13F filing for Q4 2020, filed 12 Feb 2021.