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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
PACW
251
DELISTED
PacWest Bancorp
PACW
$42K 0.01%
2,451
-167
-6% -$3.1K
TGT icon
252
Target
TGT
$66.3B
$41K 0.01%
260
– –
TRV icon
253
Travelers Companies
TRV
$81.1B
$41K 0.01%
381
– –
DGRO icon
254
iShares Core Dividend Growth ETF
DGRO
$42.8B
$40K 0.01%
1,009
– –
IRBT
255
DELISTED
iRobot
IRBT
$40K 0.01%
525
– –
LNG icon
256
Cheniere Energy
LNG
$54.2B
$40K 0.01%
860
-3
-0.3% -$152
MRVL icon
257
Marvell Technology
MRVL
$147B
$40K 0.01%
1,006
+2
+0.2% +$74
TM icon
258
Toyota
TM
$228B
$40K 0.01%
+300
New +$39K
PYPL icon
259
PayPal
PYPL
$50.3B
$39K 0.01%
200
– –
SPHQ icon
260
Invesco S&P 500 Quality ETF
SPHQ
$19B
$38K 0.01%
970
– –
CL icon
261
Colgate-Palmolive
CL
$74.8B
$37K 0.01%
479
– –
IWP icon
262
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$35K 0.01%
402
– –
LRCX icon
263
Lam Research
LRCX
$316B
$35K 0.01%
1,050
+10
+1% +$345
FSKR
264
DELISTED
FS KKR Capital Corp. II
FSKR
$35K 0.01%
2,381
– –
SCHH icon
265
Schwab US REIT ETF
SCHH
$11.7B
$34K 0.01%
1,942
-11,526
-86% -$207K
BABA icon
266
Alibaba
BABA
$276B
$32K 0.01%
109
– –
LHX icon
267
L3Harris
LHX
$55.4B
$32K 0.01%
187
– –
MMM icon
268
3M
MMM
$91.8B
$32K 0.01%
239
– –
ETRN
269
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$32K 0.01%
3,816
– –
PSXP
270
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$32K 0.01%
1,408
-904
-39% -$24.9K
FNDB icon
271
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$31K 0.01%
2,445
– –
VXUS icon
272
Vanguard Total International Stock ETF
VXUS
$151B
$31K 0.01%
600
-1,300
-68% -$68.2K
VXX icon
273
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$31K 0.01%
+19
New +$33.8K
AXP icon
274
American Express
AXP
$224B
$30K 0.01%
300
– –
SO icon
275
Southern Company
SO
$108B
$30K 0.01%
550
-383
-41% -$20.5K
9 10
11
12 13

Similar funds

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
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.