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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
MZTI
351
The Marzetti Company
MZTI
$3.05B
$14K ﹤0.01%
77
– –
MOH icon
352
Molina Healthcare
MOH
$10.4B
$14K ﹤0.01%
77
– –
NOC icon
353
Northrop Grumman
NOC
$76B
$14K ﹤0.01%
45
– –
POOL icon
354
Pool Corp
POOL
$7.05B
$14K ﹤0.01%
43
– –
STE icon
355
Steris
STE
$22.9B
$14K ﹤0.01%
79
-16
-17% -$2.56K
VNQ icon
356
Vanguard Real Estate ETF
VNQ
$39.9B
$14K ﹤0.01%
180
– –
WBA
357
DELISTED
Walgreens Boots Alliance
WBA
$14K ﹤0.01%
400
+292
+270% +$11.4K
YUM icon
358
Yum! Brands
YUM
$41.9B
$14K ﹤0.01%
157
– –
BURL icon
359
Burlington
BURL
$23.4B
$13K ﹤0.01%
63
– –
FIVE icon
360
Five Below
FIVE
$11.6B
$13K ﹤0.01%
105
– –
NBIX icon
361
Neurocrine Biosciences
NBIX
$18.2B
$13K ﹤0.01%
140
– –
NUE icon
362
Nucor
NUE
$58.3B
$13K ﹤0.01%
300
– –
PODD icon
363
Insulet
PODD
$11.8B
$13K ﹤0.01%
54
– –
QDEL icon
364
QuidelOrtho
QDEL
$1.13B
$13K ﹤0.01%
+61
New +$13.6K
RBC icon
365
RBC Bearings
RBC
$17.4B
$13K ﹤0.01%
105
– –
RPD icon
366
Rapid7
RPD
$628M
$13K ﹤0.01%
210
– –
SM icon
367
SM Energy
SM
$7.6B
$13K ﹤0.01%
8,000
– –
VOYA icon
368
Voya Financial
VOYA
$8.96B
$13K ﹤0.01%
270
– –
ASAP
369
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$13K ﹤0.01%
+209
New +$17.4K
CVA
370
DELISTED
Covanta Holding Corporation
CVA
$13K ﹤0.01%
1,650
– –
AX icon
371
Axos Financial
AX
$5.58B
$12K ﹤0.01%
500
– –
CGNX icon
372
Cognex
CGNX
$9.62B
$12K ﹤0.01%
185
– –
CNC icon
373
Centene
CNC
$30.5B
$12K ﹤0.01%
200
– –
COP icon
374
ConocoPhillips
COP
$144B
$12K ﹤0.01%
360
-140
-28% -$5.3K
DEA
375
Easterly Government Properties
DEA
$1.16B
$12K ﹤0.01%
220
– –
13 14
15
16 17

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.