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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
RSXJ
326
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$18K 0.01%
562
– –
HYG icon
327
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$17K ﹤0.01%
207
-125
-38% -$10.5K
MDLZ icon
328
Mondelez International
MDLZ
$83.4B
$17K ﹤0.01%
296
– –
NDSN icon
329
Nordson
NDSN
$16.4B
$17K ﹤0.01%
88
– –
RBA icon
330
RB Global
RBA
$21.5B
$17K ﹤0.01%
285
– –
SUI icon
331
Sun Communities
SUI
$15.8B
$17K ﹤0.01%
120
+15
+14% +$2.15K
TTC icon
332
Toro Company
TTC
$8.79B
$17K ﹤0.01%
200
– –
ZBRA icon
333
Zebra Technologies
ZBRA
$13.5B
$17K ﹤0.01%
69
– –
BIO icon
334
Bio-Rad Laboratories Class A
BIO
$8.76B
$16K ﹤0.01%
31
– –
C icon
335
Citigroup
C
$213B
$16K ﹤0.01%
365
– –
EPAM icon
336
EPAM Systems
EPAM
$5.58B
$16K ﹤0.01%
50
– –
IR icon
337
Ingersoll Rand
IR
$33.1B
$16K ﹤0.01%
450
-21
-4% -$703
NTRS icon
338
Northern Trust
NTRS
$21.8B
$16K ﹤0.01%
200
– –
SYK icon
339
Stryker
SYK
$135B
$16K ﹤0.01%
75
– –
TTI icon
340
TETRA Technologies
TTI
$1.08B
$16K ﹤0.01%
32,000
– –
ACA icon
341
Arcosa
ACA
$7.11B
$15K ﹤0.01%
348
– –
DBI icon
342
Designer Brands
DBI
$315M
$15K ﹤0.01%
2,852
– –
DYAI icon
343
Dyadic International
DYAI
$38.6M
$15K ﹤0.01%
2,000
+1,000
+100% +$8.27K
ENTG icon
344
Entegris
ENTG
$16.3B
$15K ﹤0.01%
200
– –
FV icon
345
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$15K ﹤0.01%
438
– –
KWR icon
346
Quaker Houghton
KWR
$2.58B
$15K ﹤0.01%
84
– –
MKTX icon
347
MarketAxess Holdings
MKTX
$4.47B
$15K ﹤0.01%
32
-4
-11% -$1.98K
PSX icon
348
Phillips 66
PSX
$82.9B
$15K ﹤0.01%
280
+78
+39% +$4.76K
CRBN icon
349
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$14K ﹤0.01%
105
– –
DORM icon
350
Dorman Products
DORM
$4.22B
$14K ﹤0.01%
150
– –
12 13
14
15 16

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NCM
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MO
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GA
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TIS
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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 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.