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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
HBAN icon
476
Huntington Bancshares
HBAN
$34.4B
$4K ﹤0.01%
452
– –
OGE icon
477
OGE Energy
OGE
$9.78B
$4K ﹤0.01%
140
– –
PVL
478
Permianville Royalty Trust
PVL
$57.1M
$4K ﹤0.01%
5,500
– –
QCOM icon
479
Qualcomm
QCOM
$155B
$4K ﹤0.01%
38
– –
VIS icon
480
Vanguard Industrials ETF
VIS
$8.1B
$4K ﹤0.01%
27
-100
-79% -$14.1K
BKEP
481
DELISTED
Blueknight Energy Partners L.P.
BKEP
$4K ﹤0.01%
2,400
– –
NBLX
482
DELISTED
Noble Midstream Partners LP
NBLX
$4K ﹤0.01%
561
– –
ALC icon
483
Alcon
ALC
$33.6B
$3K ﹤0.01%
60
– –
BLK icon
484
Blackrock
BLK
$169B
$3K ﹤0.01%
5
– –
CARR icon
485
Carrier Global
CARR
$51B
$3K ﹤0.01%
100
– –
EDIT icon
486
Editas Medicine
EDIT
$396M
$3K ﹤0.01%
95
– –
EFAV icon
487
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$3K ﹤0.01%
45
– –
ELV icon
488
Elevance Health
ELV
$81.5B
$3K ﹤0.01%
10
– –
ETN icon
489
Eaton
ETN
$161B
$3K ﹤0.01%
31
– –
MTDR icon
490
Matador Resources
MTDR
$6.2B
$3K ﹤0.01%
380
– –
NTLA icon
491
Intellia Therapeutics
NTLA
$1.49B
$3K ﹤0.01%
137
– –
OTIS icon
492
Otis Worldwide
OTIS
$27.4B
$3K ﹤0.01%
50
– –
RSPD icon
493
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$3K ﹤0.01%
96
– –
RSPS icon
494
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$3K ﹤0.01%
90
– –
RSPT icon
495
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$3K ﹤0.01%
150
– –
SLB icon
496
SLB Ltd
SLB
$73.6B
$3K ﹤0.01%
200
– –
UNP icon
497
Union Pacific
UNP
$174B
$3K ﹤0.01%
17
– –
VEA icon
498
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3K ﹤0.01%
79
– –
WEC icon
499
WEC Energy
WEC
$35.7B
$3K ﹤0.01%
35
– –
INVX
500
Innovex International
INVX
$1.96B
$3K ﹤0.01%
105
– –
18 19
20
21 22

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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.