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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
CVCO icon
351
Cavco Industries
CVCO
$4.36B
$12K ﹤0.01%
69
+9
+15% +$1.67K
CWEN icon
352
Clearway Energy Class C
CWEN
$4.79B
$12K ﹤0.01%
370
– –
EA icon
353
Electronic Arts
EA
$52.7B
$12K ﹤0.01%
82
-2
-2% -$258
ESI icon
354
Element Solutions
ESI
$8.48B
$12K ﹤0.01%
+680
New +$9.4K
FSS icon
355
Federal Signal
FSS
$6.82B
$12K ﹤0.01%
375
+85
+29% +$2.68K
GMED icon
356
Globus Medical
GMED
$11.1B
$12K ﹤0.01%
180
– –
PIPR icon
357
Piper Sandler
PIPR
$4.99B
$12K ﹤0.01%
480
+100
+26% +$2.27K
POOL icon
358
Pool Corp
POOL
$7.05B
$12K ﹤0.01%
33
-10
-23% -$3.49K
ASAP
359
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$12K ﹤0.01%
209
– –
CAH icon
360
Cardinal Health
CAH
$53.7B
$11K ﹤0.01%
200
– –
CHE icon
361
Chemed
CHE
$7.16B
$11K ﹤0.01%
21
– –
GD icon
362
General Dynamics
GD
$103B
$11K ﹤0.01%
76
– –
HXL icon
363
Hexcel
HXL
$7.97B
$11K ﹤0.01%
225
– –
KMPR icon
364
Kemper
KMPR
$1.81B
$11K ﹤0.01%
145
– –
KNSL icon
365
Kinsale Capital Group
KNSL
$8.58B
$11K ﹤0.01%
55
-320
-85% -$70.2K
PII icon
366
Polaris
PII
$3.83B
$11K ﹤0.01%
120
– –
REGN icon
367
Regeneron Pharmaceuticals
REGN
$72.9B
$11K ﹤0.01%
22
– –
TBT icon
368
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$11K ﹤0.01%
700
– –
UGI icon
369
UGI
UGI
$7.87B
$11K ﹤0.01%
302
– –
VEU icon
370
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$11K ﹤0.01%
187
– –
CLR
371
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11K ﹤0.01%
667
– –
AMLP icon
372
Alerian MLP ETF
AMLP
$12.9B
$10K ﹤0.01%
400
– –
CRI icon
373
Carter's
CRI
$1.43B
$10K ﹤0.01%
105
– –
GLOF icon
374
iShares Global Equity Factor ETF
GLOF
$211M
$10K ﹤0.01%
310
– –
HPP
375
Hudson Pacific Properties
HPP
$758M
$10K ﹤0.01%
59
+25
+74% +$4.12K
13 14
15
16 17

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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
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
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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.