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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
TRGP icon
276
Targa Resources
TRGP
$56.8B
$30K 0.01%
2,138
+298
+16% +$5.23K
CAT icon
277
Caterpillar
CAT
$361B
$28K 0.01%
188
– –
PFF icon
278
iShares Preferred and Income Securities ETF
PFF
$13.1B
$28K 0.01%
770
+670
+670% +$24.1K
IAA
279
DELISTED
IAA, Inc. Common Stock
IAA
$28K 0.01%
545
– –
AAXJ icon
280
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$27K 0.01%
345
+115
+50% +$8.76K
DIS icon
281
Walt Disney
DIS
$171B
$27K 0.01%
219
-12
-5% -$1.5K
FOR icon
282
Forestar Group
FOR
$1.48B
$27K 0.01%
1,500
– –
SCHW
283
Charles Schwab
SCHW
$182B
$27K 0.01%
750
– –
AVTR icon
284
Avantor
AVTR
$9.82B
$26K 0.01%
1,142
– –
BHP icon
285
BHP
BHP
$211B
$26K 0.01%
561
– –
BP icon
286
BP
BP
$112B
$26K 0.01%
1,518
+641
+73% +$13.9K
TMHC
287
DELISTED
Taylor Morrison
TMHC
$26K 0.01%
+1,060
New +$25.1K
VNOM icon
288
Viper Energy
VNOM
$8.43B
$26K 0.01%
3,465
– –
BTT icon
289
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$25K 0.01%
1,000
– –
DNP icon
290
DNP Select Income Fund
DNP
$4.14B
$25K 0.01%
+2,500
New +$26.6K
SIRI icon
291
SiriusXM
SIRI
$11B
$25K 0.01%
470
– –
SYY icon
292
Sysco
SYY
$40.8B
$25K 0.01%
400
-121
-23% -$7.04K
AMJ
293
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$25K 0.01%
2,309
-693
-23% -$8.71K
FSTX
294
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$25K 0.01%
4,688
– –
AFL icon
295
Aflac
AFL
$65.5B
$22K 0.01%
600
– –
BUD icon
296
AB InBev
BUD
$164B
$22K 0.01%
+400
New +$22.2K
RPM icon
297
RPM International
RPM
$13.8B
$22K 0.01%
260
– –
VTV icon
298
Vanguard Value ETF
VTV
$188B
$22K 0.01%
+212
New +$22.2K
BSCM
299
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$22K 0.01%
1,000
– –
ACWV icon
300
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$21K 0.01%
225
– –
10 11
12
13 14

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.