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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
CHL
451
DELISTED
China Mobile Limited
CHL
$2K ﹤0.01%
75
– –
ACB
452
Aurora Cannabis
ACB
$169M
$1K ﹤0.01%
8
– –
OSG
453
Octave Specialty Group
OSG
$257M
$1K ﹤0.01%
36
– –
CNTY icon
454
Century Casinos
CNTY
$32.9M
$1K ﹤0.01%
100
– –
DGS icon
455
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$1K ﹤0.01%
+16
New +$713
FNDX icon
456
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$1K ﹤0.01%
36
– –
GE icon
457
GE Aerospace
GE
$364B
$1K ﹤0.01%
26
-21
-45% -$941
HPQ icon
458
HP
HPQ
$26B
$1K ﹤0.01%
+33
New +$693
IWM icon
459
iShares Russell 2000 ETF
IWM
$79.1B
$1K ﹤0.01%
+5
New +$875
JCI icon
460
Johnson Controls International
JCI
$85.1B
$1K ﹤0.01%
15
-34
-69% -$1.51K
MJ icon
461
Amplify Alternative Harvest ETF
MJ
$96.9M
$1K ﹤0.01%
3
– –
NHTC icon
462
Natural Health Trends
NHTC
$14.8M
$1K ﹤0.01%
150
– –
OXY.WS icon
463
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$1K ﹤0.01%
131
-152
-54% -$689
PXJ icon
464
Invesco Oil & Gas Services ETF
PXJ
$63.3M
$1K ﹤0.01%
52
– –
SCHC icon
465
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$1K ﹤0.01%
+27
New +$943
SPH icon
466
Suburban Propane Partners
SPH
$1.21B
$1K ﹤0.01%
54
– –
SPYM
467
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1K ﹤0.01%
+25
New +$1.04K
TAK icon
468
Takeda Pharmaceutical
TAK
$56.7B
$1K ﹤0.01%
30
– –
UNG icon
469
United States Natural Gas Fund
UNG
$450M
$1K ﹤0.01%
36
– –
ADM icon
470
Archer Daniels Midland
ADM
$38.7B
– –
-110
Closed -$5K
ADNT icon
471
Adient
ADNT
$1.69B
$0 ﹤0.01%
+1
New +$28
AGI icon
472
Alamos Gold
AGI
$12B
$0 ﹤0.01%
13
– –
ALL icon
473
Allstate
ALL
$70.6B
– –
-71
Closed -$7K
APPN icon
474
Appian
APPN
$2.11B
– –
-1,000
Closed -$65K
AX icon
475
Axos Financial
AX
$5.58B
– –
-500
Closed -$12K
17 18
19
20 21

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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.