We are live on ! Find out more
LF

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
WAL icon
301
Western Alliance Bancorporation
WAL
$8.81B
$19K ﹤0.01%
315
– –
BAH icon
302
Booz Allen Hamilton
BAH
$8.44B
$18K ﹤0.01%
210
-40
-16% -$3.4K
BIO icon
303
Bio-Rad Laboratories Class A
BIO
$8.76B
$18K ﹤0.01%
31
– –
EPAM icon
304
EPAM Systems
EPAM
$5.58B
$18K ﹤0.01%
50
– –
FV icon
305
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$18K ﹤0.01%
438
– –
HYG icon
306
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$18K ﹤0.01%
207
– –
NDSN icon
307
Nordson
NDSN
$16.4B
$18K ﹤0.01%
88
– –
SUI icon
308
Sun Communities
SUI
$15.8B
$18K ﹤0.01%
120
– –
SYK icon
309
Stryker
SYK
$135B
$18K ﹤0.01%
75
– –
SYNH
310
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$18K ﹤0.01%
265
+65
+33% +$4.05K
GSK icon
311
GSK
GSK
$107B
$17K ﹤0.01%
+361
New +$16.6K
SNY icon
312
Sanofi
SNY
$107B
$17K ﹤0.01%
+341
New +$16.8K
YUM icon
313
Yum! Brands
YUM
$41.9B
$17K ﹤0.01%
157
– –
CEQP
314
DELISTED
Crestwood Equity Partners LP
CEQP
$17K ﹤0.01%
889
– –
BJ icon
315
BJs Wholesale Club
BJ
$12.8B
$16K ﹤0.01%
435
– –
BURL icon
316
Burlington
BURL
$23.4B
$16K ﹤0.01%
63
– –
NUE icon
317
Nucor
NUE
$58.3B
$16K ﹤0.01%
300
– –
PNFP icon
318
Pinnacle Financial Partners Inc
PNFP
$15.8B
$16K ﹤0.01%
250
– –
TXRH icon
319
Texas Roadhouse
TXRH
$13.7B
$16K ﹤0.01%
200
– –
VNQ icon
320
Vanguard Real Estate ETF
VNQ
$39.9B
$16K ﹤0.01%
188
+8
+4% +$663
VOYA icon
321
Voya Financial
VOYA
$8.96B
$16K ﹤0.01%
270
– –
AMJ
322
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$16K ﹤0.01%
1,144
-1,165
-50% -$15.2K
MXIM
323
DELISTED
Maxim Integrated Products
MXIM
$16K ﹤0.01%
180
– –
SBNY
324
DELISTED
Signature Bank
SBNY
$16K ﹤0.01%
115
– –
ATR icon
325
AptarGroup
ATR
$8.69B
$15K ﹤0.01%
110
+25
+29% +$3.1K
11 12
13
14 15

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.