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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
TRN icon
251
Trinity Industries
TRN
$2.92B
$28K 0.01%
1,044
– –
TTI icon
252
TETRA Technologies
TTI
$1.08B
$28K 0.01%
32,000
– –
VXX icon
253
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$28K 0.01%
27
+8
+42% +$10.4K
NS
254
DELISTED
NuStar Energy L.P.
NS
$28K 0.01%
1,973
– –
AFL icon
255
Aflac
AFL
$65.5B
$27K 0.01%
600
– –
HUBS icon
256
HubSpot
HUBS
$12.9B
$27K 0.01%
69
-215
-76% -$75.5K
TMHC
257
DELISTED
Taylor Morrison
TMHC
$27K 0.01%
1,060
– –
ZBRA icon
258
Zebra Technologies
ZBRA
$13.5B
$27K 0.01%
69
– –
AAXJ icon
259
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$26K 0.01%
292
-53
-15% -$4.44K
BTT icon
260
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$26K 0.01%
1,000
– –
EEMS icon
261
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
$26K 0.01%
486
– –
ABNB icon
262
Airbnb
ABNB
$90.8B
$25K 0.01%
+172
New +$25.4K
CB icon
263
Chubb
CB
$140B
$25K 0.01%
160
– –
SMTI icon
264
Sanara MedTech
SMTI
$277M
$25K 0.01%
+500
New +$19.7K
VTV icon
265
Vanguard Value ETF
VTV
$188B
$25K 0.01%
212
– –
EW icon
266
Edwards Lifesciences
EW
$49.4B
$24K 0.01%
264
– –
FAST icon
267
Fastenal
FAST
$54.8B
$24K 0.01%
1,000
-1,000
-50% -$23.5K
C icon
268
Citigroup
C
$213B
$23K 0.01%
365
– –
EXPO icon
269
Exponent
EXPO
$3.19B
$23K 0.01%
250
– –
LAD icon
270
Lithia Motors
LAD
$9.75B
$23K 0.01%
80
– –
VOO icon
271
Vanguard S&P 500 ETF
VOO
$956B
$23K 0.01%
+67
New +$21.8K
WFC icon
272
Wells Fargo
WFC
$254B
$23K 0.01%
750
– –
ACWV icon
273
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$22K 0.01%
225
– –
DBI icon
274
Designer Brands
DBI
$315M
$22K 0.01%
2,852
– –
CTLT
275
DELISTED
CATALENT, INC.
CTLT
$22K 0.01%
210
– –
9 10
11
12 13

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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
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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.