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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
APAM icon
401
Artisan Partners
APAM
$2.86B
$7K ﹤0.01%
140
– –
BP icon
402
BP
BP
$112B
$7K ﹤0.01%
333
-1,185
-78% -$22.3K
CHTR icon
403
Charter Communications
CHTR
$17.3B
$7K ﹤0.01%
11
-5
-31% -$3.18K
EDIT icon
404
Editas Medicine
EDIT
$399M
$7K ﹤0.01%
95
– –
KYN icon
405
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$7K ﹤0.01%
1,150
– –
LEN.B icon
406
Lennar Class B
LEN.B
$19.9B
$7K ﹤0.01%
117
– –
LOPE icon
407
Grand Canyon Education
LOPE
$4.22B
$7K ﹤0.01%
80
– –
NTLA icon
408
Intellia Therapeutics
NTLA
$1.51B
$7K ﹤0.01%
137
– –
RGR icon
409
Sturm, Ruger & Co
RGR
$603M
$7K ﹤0.01%
101
– –
RTX icon
410
RTX Corp
RTX
$290B
$7K ﹤0.01%
100
– –
SNDR icon
411
Schneider National
SNDR
$6.17B
$7K ﹤0.01%
340
– –
VEA icon
412
Vanguard FTSE Developed Markets ETF
VEA
$223B
$7K ﹤0.01%
156
+77
+97% +$3.39K
BSV icon
413
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6K ﹤0.01%
76
– –
CQP icon
414
Cheniere Energy
CQP
$30.5B
$6K ﹤0.01%
184
– –
DD icon
415
DuPont de Nemours
DD
$18.6B
$6K ﹤0.01%
68
– –
F icon
416
Ford
F
$60.9B
$6K ﹤0.01%
653
– –
HBAN icon
417
Huntington Bancshares
HBAN
$34B
$6K ﹤0.01%
452
– –
QCOM icon
418
Qualcomm
QCOM
$164B
$6K ﹤0.01%
38
– –
NBLX
419
DELISTED
Noble Midstream Partners LP
NBLX
$6K ﹤0.01%
561
– –
ACN icon
420
Accenture
ACN
$106B
$5K ﹤0.01%
19
– –
DOW icon
421
Dow Inc
DOW
$22B
$5K ﹤0.01%
85
– –
DYAI icon
422
Dyadic International
DYAI
$38.6M
$5K ﹤0.01%
1,000
-1,000
-50% -$6.58K
EFA icon
423
iShares MSCI EAFE ETF
EFA
$76.4B
$5K ﹤0.01%
67
– –
ROL icon
424
Rollins
ROL
$18.6B
$5K ﹤0.01%
140
– –
VIS icon
425
Vanguard Industrials ETF
VIS
$7.94B
$5K ﹤0.01%
27
– –
15 16
17
18 19

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 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.