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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
BAH icon
301
Booz Allen Hamilton
BAH
$8.44B
$21K 0.01%
250
– –
EEMS icon
302
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
$21K 0.01%
486
– –
EW icon
303
Edwards Lifesciences
EW
$49.4B
$21K 0.01%
264
– –
MKSI icon
304
MKS Inc
MKSI
$17.4B
$21K 0.01%
+192
New +$22.5K
NS
305
DELISTED
NuStar Energy L.P.
NS
$21K 0.01%
1,973
+856
+77% +$11.4K
OXY icon
306
Occidental Petroleum
OXY
$55.7B
$20K 0.01%
1,954
-325
-14% -$4.58K
TRN icon
307
Trinity Industries
TRN
$2.92B
$20K 0.01%
1,044
– –
RDS.A
308
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20K 0.01%
787
– –
APA icon
309
APA Corp
APA
$13B
$19K 0.01%
2,000
-625
-24% -$8.56K
CB icon
310
Chubb
CB
$140B
$19K 0.01%
160
-14
-8% -$1.76K
ITW icon
311
Illinois Tool Works
ITW
$84.1B
$19K 0.01%
99
– –
ROCK icon
312
Gibraltar Industries
ROCK
$1.28B
$19K 0.01%
295
– –
BPMP
313
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$19K 0.01%
1,895
– –
HRC
314
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$19K 0.01%
225
– –
BJ icon
315
BJs Wholesale Club
BJ
$12.8B
$18K 0.01%
435
– –
CDW icon
316
CDW
CDW
$18.9B
$18K 0.01%
148
– –
EXC icon
317
Exelon
EXC
$48.1B
$18K 0.01%
701
– –
EXPO icon
318
Exponent
EXPO
$3.19B
$18K 0.01%
250
– –
GLNG icon
319
Golar LNG
GLNG
$4.82B
$18K 0.01%
3,000
– –
KDP icon
320
Keurig Dr Pepper
KDP
$42.8B
$18K 0.01%
+660
New +$19.3K
LAD icon
321
Lithia Motors
LAD
$9.75B
$18K 0.01%
80
– –
LBRT icon
322
Liberty Energy
LBRT
$2.79B
$18K 0.01%
+2,200
New +$15.3K
WFC icon
323
Wells Fargo
WFC
$254B
$18K 0.01%
750
– –
WM icon
324
Waste Management
WM
$95B
$18K 0.01%
157
– –
CTLT
325
DELISTED
CATALENT, INC.
CTLT
$18K 0.01%
210
-35
-14% -$2.96K
11 12
13
14 15

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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 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.