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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
RGR icon
451
Sturm, Ruger & Co
RGR
$603M
$6K ﹤0.01%
101
– –
RTX icon
452
RTX Corp
RTX
$290B
$6K ﹤0.01%
100
-53
-35% -$3.23K
XLV icon
453
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$6K ﹤0.01%
56
– –
RTL
454
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$6K ﹤0.01%
1,033
– –
MIC
455
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6K ﹤0.01%
210
– –
ADM icon
456
Archer Daniels Midland
ADM
$38.7B
$5K ﹤0.01%
110
– –
ANET icon
457
Arista Networks
ANET
$199B
$5K ﹤0.01%
416
– –
APAM icon
458
Artisan Partners
APAM
$2.86B
$5K ﹤0.01%
140
– –
AUB icon
459
Atlantic Union Bankshares
AUB
$6.05B
$5K ﹤0.01%
235
– –
DD icon
460
DuPont de Nemours
DD
$18.6B
$5K ﹤0.01%
68
-16
-19% -$1.12K
DGX icon
461
Quest Diagnostics
DGX
$26B
$5K ﹤0.01%
43
– –
FIS icon
462
Fidelity National Information Services
FIS
$24.2B
$5K ﹤0.01%
31
– –
HAL icon
463
Halliburton
HAL
$26.1B
$5K ﹤0.01%
400
– –
HPP
464
Hudson Pacific Properties
HPP
$758M
$5K ﹤0.01%
34
– –
INN
465
Summit Hotel Properties
INN
$766M
$5K ﹤0.01%
955
– –
KYN icon
466
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$5K ﹤0.01%
1,150
-21,720
-95% -$104K
ROL icon
467
Rollins
ROL
$18.6B
$5K ﹤0.01%
140
– –
DCP
468
DELISTED
DCP Midstream, LP
DCP
$5K ﹤0.01%
434
– –
ACN icon
469
Accenture
ACN
$106B
$4K ﹤0.01%
19
– –
DLTR icon
470
Dollar Tree
DLTR
$24.8B
$4K ﹤0.01%
45
– –
DOW icon
471
Dow Inc
DOW
$22B
$4K ﹤0.01%
85
-21
-20% -$943
DXCM icon
472
DexCom
DXCM
$29B
$4K ﹤0.01%
40
– –
EBAY icon
473
eBay
EBAY
$51.2B
$4K ﹤0.01%
78
– –
EFA icon
474
iShares MSCI EAFE ETF
EFA
$76.4B
$4K ﹤0.01%
67
– –
F icon
475
Ford
F
$60.9B
$4K ﹤0.01%
653
– –
17 18
19
20 21

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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.