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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
VTRS icon
426
Viatris
VTRS
$20.8B
$5K ﹤0.01%
+272
New +$4.44K
BKEP
427
DELISTED
Blueknight Energy Partners L.P.
BKEP
$5K ﹤0.01%
2,400
– –
ALC icon
428
Alcon
ALC
$34B
$4K ﹤0.01%
60
– –
CARR icon
429
Carrier Global
CARR
$49.4B
$4K ﹤0.01%
100
– –
DXCM icon
430
DexCom
DXCM
$29B
$4K ﹤0.01%
40
– –
OGE icon
431
OGE Energy
OGE
$9.87B
$4K ﹤0.01%
140
– –
PVL
432
Permianville Royalty Trust
PVL
$55.8M
$4K ﹤0.01%
5,500
– –
RSPD icon
433
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$4K ﹤0.01%
96
– –
RSPT icon
434
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$4K ﹤0.01%
150
– –
SLB icon
435
SLB Ltd
SLB
$72.7B
$4K ﹤0.01%
200
– –
TEL icon
436
TE Connectivity
TEL
$60B
$4K ﹤0.01%
+31
New +$3.42K
ARLP icon
437
Alliance Resource Partners
ARLP
$3.34B
$3K ﹤0.01%
600
– –
EFAV icon
438
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$3K ﹤0.01%
45
– –
JPIN icon
439
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$3K ﹤0.01%
46
– –
OTIS icon
440
Otis Worldwide
OTIS
$27.9B
$3K ﹤0.01%
50
– –
RSPS icon
441
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$3K ﹤0.01%
90
– –
VDE icon
442
Vanguard Energy ETF
VDE
$9.9B
$3K ﹤0.01%
50
– –
WLL
443
DELISTED
Whiting Petroleum Corporation
WLL
$3K ﹤0.01%
127
– –
BSX icon
444
Boston Scientific
BSX
$68.4B
$2K ﹤0.01%
+50
New +$1.8K
CGC
445
Canopy Growth
CGC
$376M
$2K ﹤0.01%
7
– –
CIEN icon
446
Ciena
CIEN
$46.8B
$2K ﹤0.01%
30
– –
CIVI
447
DELISTED
Civitas Resources
CIVI
$2K ﹤0.01%
89
– –
MSI icon
448
Motorola Solutions
MSI
$72.1B
$2K ﹤0.01%
+9
New +$1.51K
SPMD icon
449
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2K ﹤0.01%
+51
New +$1.89K
SPSM icon
450
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2K ﹤0.01%
+52
New +$1.67K
16 17
18
19 20

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.