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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
ARLP icon
501
Alliance Resource Partners
ARLP
$3.35B
$2K ﹤0.01%
600
– –
BDX icon
502
Becton Dickinson
BDX
$46.2B
$2K ﹤0.01%
9
– –
CIVI
503
DELISTED
Civitas Resources
CIVI
$2K ﹤0.01%
89
– –
DFS
504
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
+34
New +$1.78K
JCI icon
505
Johnson Controls International
JCI
$85.2B
$2K ﹤0.01%
49
– –
JPIN icon
506
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
$2K ﹤0.01%
46
– –
MCK icon
507
McKesson
MCK
$105B
$2K ﹤0.01%
11
– –
UNG icon
508
United States Natural Gas Fund
UNG
$451M
$2K ﹤0.01%
36
– –
VDE icon
509
Vanguard Energy ETF
VDE
$9.91B
$2K ﹤0.01%
50
– –
WLL
510
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
127
– –
CHL
511
DELISTED
China Mobile Limited
CHL
$2K ﹤0.01%
75
– –
CGC
512
Canopy Growth
CGC
$369M
$1K ﹤0.01%
7
– –
CIEN icon
513
Ciena
CIEN
$47.6B
$1K ﹤0.01%
30
– –
CNTY icon
514
Century Casinos
CNTY
$32.6M
$1K ﹤0.01%
100
– –
DKNG icon
515
DraftKings
DKNG
$12.1B
$1K ﹤0.01%
10
– –
GE icon
516
GE Aerospace
GE
$367B
$1K ﹤0.01%
47
+7
+18% +$228
MFC icon
517
Manulife Financial
MFC
$73.5B
$1K ﹤0.01%
+100
New +$1.43K
NHTC icon
518
Natural Health Trends
NHTC
$14.2M
$1K ﹤0.01%
150
– –
OXY.WS icon
519
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$1K ﹤0.01%
+283
New +$905
PXJ icon
520
Invesco Oil & Gas Services ETF
PXJ
$63.5M
$1K ﹤0.01%
52
– –
RF icon
521
Regions Financial
RF
$26.5B
$1K ﹤0.01%
+79
New +$881
SPH icon
522
Suburban Propane Partners
SPH
$1.22B
$1K ﹤0.01%
54
– –
TAK icon
523
Takeda Pharmaceutical
TAK
$56.7B
$1K ﹤0.01%
30
– –
TDC icon
524
Teradata
TDC
$2.89B
$1K ﹤0.01%
+38
New +$844
VYX icon
525
NCR Voyix
VYX
$1.19B
$1K ﹤0.01%
+62
New +$737
19 20
21
22 23

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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
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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.