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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
FVD icon
376
First Trust Value Line Dividend Fund
FVD
$8.44B
$12K ﹤0.01%
371
– –
GGG icon
377
Graco
GGG
$13.2B
$12K ﹤0.01%
190
– –
IP icon
378
International Paper
IP
$22.6B
$12K ﹤0.01%
317
-47
-13% -$1.66K
JAZZ icon
379
Jazz Pharmaceuticals
JAZZ
$16.1B
$12K ﹤0.01%
83
+10
+14% +$1.24K
REGN icon
380
Regeneron Pharmaceuticals
REGN
$72.9B
$12K ﹤0.01%
22
– –
TXRH icon
381
Texas Roadhouse
TXRH
$13.7B
$12K ﹤0.01%
200
– –
MXIM
382
DELISTED
Maxim Integrated Products
MXIM
$12K ﹤0.01%
180
– –
BFAM icon
383
Bright Horizons
BFAM
$4.35B
$11K ﹤0.01%
70
– –
CRNC icon
384
Cerence
CRNC
$359M
$11K ﹤0.01%
235
+70
+42% +$3.36K
CVCO icon
385
Cavco Industries
CVCO
$4.36B
$11K ﹤0.01%
60
– –
EA icon
386
Electronic Arts
EA
$52.4B
$11K ﹤0.01%
84
– –
EXP icon
387
Eagle Materials
EXP
$6.49B
$11K ﹤0.01%
130
– –
GD icon
388
General Dynamics
GD
$103B
$11K ﹤0.01%
76
– –
PII icon
389
Polaris
PII
$3.83B
$11K ﹤0.01%
120
– –
SBSI icon
390
Southside Bancshares
SBSI
$963M
$11K ﹤0.01%
430
– –
SLAB icon
391
Silicon Laboratories
SLAB
$7.14B
$11K ﹤0.01%
115
– –
TBT icon
392
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$11K ﹤0.01%
700
– –
CEQP
393
DELISTED
Crestwood Equity Partners LP
CEQP
$11K ﹤0.01%
889
– –
SYNH
394
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$11K ﹤0.01%
200
+40
+25% +$2.38K
ATR icon
395
AptarGroup
ATR
$8.69B
$10K ﹤0.01%
85
– –
BMY icon
396
Bristol-Myers Squibb
BMY
$129B
$10K ﹤0.01%
164
-2
-1% -$120
CHE icon
397
Chemed
CHE
$7.16B
$10K ﹤0.01%
21
– –
CHTR icon
398
Charter Communications
CHTR
$17.3B
$10K ﹤0.01%
16
– –
CWEN icon
399
Clearway Energy Class C
CWEN
$4.79B
$10K ﹤0.01%
+370
New +$9.14K
IT icon
400
Gartner
IT
$11.1B
$10K ﹤0.01%
78
– –
14 15
16
17 18

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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.