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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
BAC.PRL icon
476
Bank of America Series L
BAC.PRL
$3.97B
– –
-250
Closed -$372K
BDX icon
477
Becton Dickinson
BDX
$45.6B
– –
-9
Closed -$2K
BLK icon
478
Blackrock
BLK
$169B
– –
-5
Closed -$3K
BMY icon
479
Bristol-Myers Squibb
BMY
$133B
– –
-164
Closed -$10K
BOC icon
480
Boston Omaha
BOC
$428M
– –
-3,125
Closed -$50K
BUD icon
481
AB InBev
BUD
$167B
– –
-400
Closed -$22K
CLOV icon
482
Clover Health Investments
CLOV
$2.2B
– –
-4,625
Closed -$58K
COP icon
483
ConocoPhillips
COP
$147B
– –
-360
Closed -$12K
CRWD icon
484
CrowdStrike
CRWD
$194B
– –
-2,000
Closed -$69K
DDOG icon
485
Datadog
DDOG
$95.4B
– –
-575
Closed -$59K
DFS
486
DELISTED
Discover Financial Services
DFS
– –
-34
Closed -$2K
DGX icon
487
Quest Diagnostics
DGX
$25.7B
– –
-43
Closed -$5K
DKNG icon
488
DraftKings
DKNG
$11.6B
$0 ﹤0.01%
10
– –
DLTR icon
489
Dollar Tree
DLTR
$24.4B
– –
-45
Closed -$4K
DNP icon
490
DNP Select Income Fund
DNP
$4.05B
– –
-2,500
Closed -$25K
DXC icon
491
DXC Technology
DXC
$1.82B
$0 ﹤0.01%
+2
New +$43
EBAY icon
492
eBay
EBAY
$50.6B
– –
-78
Closed -$4K
ELV icon
493
Elevance Health
ELV
$81.5B
– –
-10
Closed -$3K
ESTC icon
494
Elastic
ESTC
$6.84B
– –
-550
Closed -$59K
ETN icon
495
Eaton
ETN
$161B
– –
-31
Closed -$3K
ETSY icon
496
Etsy
ETSY
$7.75B
– –
-450
Closed -$55K
FHB icon
497
First Hawaiian
FHB
$3.38B
– –
-580
Closed -$8K
FIS icon
498
Fidelity National Information Services
FIS
$23.1B
– –
-31
Closed -$5K
FLGT icon
499
Fulgent Genetics
FLGT
$470M
– –
-3,125
Closed -$125K
FNF icon
500
Fidelity National Financial
FNF
$13.9B
– –
-312
Closed -$9K
18 19
20
21 22

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.