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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
+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
KMPR icon
401
Kemper
KMPR
$1.81B
$10K ﹤0.01%
145
– –
SOXX icon
402
iShares Semiconductor ETF
SOXX
$38.4B
$10K ﹤0.01%
102
– –
UGI icon
403
UGI
UGI
$7.87B
$10K ﹤0.01%
302
– –
WAL icon
404
Western Alliance Bancorporation
WAL
$8.81B
$10K ﹤0.01%
315
– –
SIX
405
DELISTED
Six Flags Entertainment Corp.
SIX
$10K ﹤0.01%
493
– –
COR
406
DELISTED
Coresite Realty Corporation
COR
$10K ﹤0.01%
80
– –
SBNY
407
DELISTED
Signature Bank
SBNY
$10K ﹤0.01%
115
– –
CAH icon
408
Cardinal Health
CAH
$53.7B
$9K ﹤0.01%
200
-76
-28% -$3.9K
CRI icon
409
Carter's
CRI
$1.43B
$9K ﹤0.01%
105
– –
FNF icon
410
Fidelity National Financial
FNF
$14.4B
$9K ﹤0.01%
312
– –
GLOF icon
411
iShares Global Equity Factor ETF
GLOF
$211M
$9K ﹤0.01%
310
– –
GMED icon
412
Globus Medical
GMED
$11.1B
$9K ﹤0.01%
180
– –
PNFP icon
413
Pinnacle Financial Partners Inc
PNFP
$15.8B
$9K ﹤0.01%
250
– –
SPLV icon
414
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$9K ﹤0.01%
159
– –
VEU icon
415
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$9K ﹤0.01%
+187
New +$9.49K
WST icon
416
West Pharmaceutical
WST
$23.7B
$9K ﹤0.01%
32
-53
-62% -$14K
AMLP icon
417
Alerian MLP ETF
AMLP
$12.9B
$8K ﹤0.01%
400
– –
AOR icon
418
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$8K ﹤0.01%
165
– –
FHB icon
419
First Hawaiian
FHB
$3.41B
$8K ﹤0.01%
580
– –
FSS icon
420
Federal Signal
FSS
$6.82B
$8K ﹤0.01%
290
– –
HXL icon
421
Hexcel
HXL
$7.97B
$8K ﹤0.01%
225
– –
IDA icon
422
Idacorp
IDA
$8B
$8K ﹤0.01%
100
– –
OPLN
423
Openlane
OPLN
$4.28B
$8K ﹤0.01%
545
– –
MRSH
424
Marsh
MRSH
$94.3B
$8K ﹤0.01%
67
– –
POR icon
425
Portland General Electric
POR
$5.82B
$8K ﹤0.01%
235
– –
15 16
17
18 19

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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
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.