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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
OPLN
376
Openlane
OPLN
$4.28B
$10K ﹤0.01%
545
– –
MDLZ icon
377
Mondelez International
MDLZ
$83.4B
$10K ﹤0.01%
165
-131
-44% -$7.49K
POR icon
378
Portland General Electric
POR
$5.82B
$10K ﹤0.01%
235
– –
POWI icon
379
Power Integrations
POWI
$3.15B
$10K ﹤0.01%
120
– –
ACC
380
DELISTED
American Campus Communities, Inc.
ACC
$10K ﹤0.01%
235
– –
COR
381
DELISTED
Coresite Realty Corporation
COR
$10K ﹤0.01%
80
– –
AOR icon
382
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$9K ﹤0.01%
165
– –
BAC icon
383
Bank of America
BAC
$429B
$9K ﹤0.01%
308
– –
CRSP icon
384
CRISPR Therapeutics
CRSP
$4.69B
$9K ﹤0.01%
60
-720
-92% -$85.1K
GBCI icon
385
Glacier Bancorp
GBCI
$6.36B
$9K ﹤0.01%
200
– –
INN
386
Summit Hotel Properties
INN
$766M
$9K ﹤0.01%
955
– –
ITGR icon
387
Integer Holdings
ITGR
$3.39B
$9K ﹤0.01%
115
– –
MTN icon
388
Vail Resorts
MTN
$5.7B
$9K ﹤0.01%
33
– –
NOC icon
389
Northrop Grumman
NOC
$76B
$9K ﹤0.01%
30
-15
-33% -$4.59K
RSP icon
390
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$9K ﹤0.01%
69
– –
SPLV icon
391
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$9K ﹤0.01%
159
– –
ENV
392
DELISTED
ENVESTNET, INC.
ENV
$9K ﹤0.01%
105
– –
ANET icon
393
Arista Networks
ANET
$199B
$8K ﹤0.01%
416
– –
AUB icon
394
Atlantic Union Bankshares
AUB
$6.05B
$8K ﹤0.01%
235
– –
BNY
395
Bank of New York Mellon
BNY
$103B
$8K ﹤0.01%
200
– –
HAL icon
396
Halliburton
HAL
$26.1B
$8K ﹤0.01%
400
– –
MRSH
397
Marsh
MRSH
$94.3B
$8K ﹤0.01%
67
– –
PFGC icon
398
Performance Food Group
PFGC
$18.3B
$8K ﹤0.01%
165
– –
RSPH icon
399
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$8K ﹤0.01%
320
– –
RTL
400
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$8K ﹤0.01%
1,033
– –
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
Titan Investment Solutions London $781M AUM
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 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.