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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
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.07M 0.58%
25,881
-1,706
-6% -$135K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.06M 0.58%
120,504
-103,260
-46% -$1.78M
UNH icon
28
UnitedHealth
UNH
$382B
$1.95M 0.55%
6,265
-15
-0.2% -$4.61K
AMT icon
29
American Tower
AMT
$77.7B
$1.93M 0.54%
7,972
-19
-0.2% -$4.82K
LMT icon
30
Lockheed Martin
LMT
$134B
$1.92M 0.54%
5,020
-10
-0.2% -$3.82K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.88M 0.52%
66,926
-18,744
-22% -$529K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.78M 0.5%
16,088
-45
-0.3% -$5.05K
WSO icon
33
Watsco Inc
WSO
$14.9B
$1.77M 0.49%
7,602
-18
-0.2% -$4.05K
BIPC icon
34
Brookfield Infrastructure
BIPC
$5.11B
$1.77M 0.49%
47,820
+6,997
+17% +$233K
CONE
35
DELISTED
CyrusOne Inc Common Stock
CONE
$1.73M 0.48%
24,665
-58
-0.2% -$4.55K
ABBV icon
36
AbbVie
ABBV
$458B
$1.67M 0.47%
19,021
+257
+1% +$24.2K
XIFR
37
XPLR Infrastructure LP
XIFR
$1.18B
$1.62M 0.45%
27,084
+489
+2% +$28.9K
AMGN icon
38
Amgen
AMGN
$203B
$1.6M 0.45%
6,308
-983
-13% -$244K
PM icon
39
Philip Morris
PM
$301B
$1.59M 0.44%
21,176
-77
-0.4% -$5.94K
BR icon
40
Broadridge
BR
$17.2B
$1.56M 0.44%
11,835
-28
-0.2% -$3.74K
MRK icon
41
Merck
MRK
$324B
$1.54M 0.43%
19,438
+63
+0.3% +$4.93K
LIN icon
42
Linde
LIN
$237B
$1.5M 0.42%
6,302
-15
-0.2% -$3.64K
QSR icon
43
Restaurant Brands International
QSR
$25.1B
$1.49M 0.42%
25,883
-59
-0.2% -$3.29K
VICI icon
44
VICI Properties
VICI
$29.4B
$1.39M 0.39%
59,410
-140
-0.2% -$3.14K
IBMO icon
45
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$1.38M 0.39%
51,300
– –
STAG icon
46
STAG Industrial
STAG
$7.86B
$1.34M 0.37%
43,926
-105
-0.2% -$3.31K
ECL icon
47
Ecolab
ECL
$75.6B
$1.32M 0.37%
6,625
-15
-0.2% -$3K
KRP icon
48
Kimbell Royalty Partners
KRP
$1.47B
$1.3M 0.36%
213,350
– –
SCHF icon
49
Schwab International Equity ETF
SCHF
$65.6B
$1.29M 0.36%
82,028
-19,256
-19% -$302K
CSCO icon
50
Cisco
CSCO
$450B
$1.27M 0.36%
32,323
-70
-0.2% -$3.05K
1
2
3 4 5

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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.