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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
HRC
276
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$22K 0.01%
225
– –
BSCM
277
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$22K 0.01%
1,000
– –
EXC icon
278
Exelon
EXC
$48.1B
$21K 0.01%
701
– –
IR icon
279
Ingersoll Rand
IR
$33.1B
$21K 0.01%
450
– –
KDP icon
280
Keurig Dr Pepper
KDP
$42.8B
$21K 0.01%
660
– –
ROCK icon
281
Gibraltar Industries
ROCK
$1.28B
$21K 0.01%
295
– –
TSLA icon
282
Tesla
TSLA
$1.18T
$21K 0.01%
90
-795
-90% -$136K
ACHC icon
283
Acadia Healthcare
ACHC
$2.52B
$20K 0.01%
400
+155
+63% +$6.18K
CRNC icon
284
Cerence
CRNC
$359M
$20K 0.01%
195
-40
-17% -$2.98K
ITW icon
285
Illinois Tool Works
ITW
$84.1B
$20K 0.01%
99
– –
PSX icon
286
Phillips 66
PSX
$82.9B
$20K 0.01%
280
– –
RBA icon
287
RB Global
RBA
$21.5B
$20K 0.01%
285
– –
RPM icon
288
RPM International
RPM
$13.8B
$20K 0.01%
220
-40
-15% -$3.53K
BPMP
289
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$20K 0.01%
1,895
– –
RSXJ
290
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$20K 0.01%
562
– –
ACA icon
291
Arcosa
ACA
$7.11B
$19K ﹤0.01%
348
– –
CDW icon
292
CDW
CDW
$18.9B
$19K ﹤0.01%
147
-1
-0.7% -$131
ENTG icon
293
Entegris
ENTG
$16.3B
$19K ﹤0.01%
200
– –
KWR icon
294
Quaker Houghton
KWR
$2.58B
$19K ﹤0.01%
74
-10
-12% -$2.26K
NTRS icon
295
Northern Trust
NTRS
$21.8B
$19K ﹤0.01%
200
– –
RBC icon
296
RBC Bearings
RBC
$17.4B
$19K ﹤0.01%
105
– –
RPD icon
297
Rapid7
RPD
$628M
$19K ﹤0.01%
210
– –
SLAB icon
298
Silicon Laboratories
SLAB
$7.14B
$19K ﹤0.01%
145
+30
+26% +$3.38K
TTC icon
299
Toro Company
TTC
$8.79B
$19K ﹤0.01%
200
– –
VIOO icon
300
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$19K ﹤0.01%
+224
New +$16.9K
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 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.