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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
FSLY icon
501
Fastly Inc
FSLY
$3.24B
– –
-600
Closed -$56K
FVD icon
502
First Trust Value Line Dividend Fund
FVD
$8.44B
– –
-371
Closed -$12K
FVRR icon
503
Fiverr
FVRR
$331M
– –
-650
Closed -$90K
GLOB icon
504
Globant
GLOB
$1.65B
– –
-325
Closed -$58K
HCAT icon
505
Health Catalyst
HCAT
$160M
– –
-1,600
Closed -$59K
HPE icon
506
Hewlett Packard
HPE
$58.8B
$0 ﹤0.01%
+32
New +$336
KRP icon
507
Kimbell Royalty Partners
KRP
$1.46B
– –
-213,350
Closed -$1.3M
LBRT icon
508
Liberty Energy
LBRT
$2.79B
– –
-2,200
Closed -$18K
LITE icon
509
Lumentum
LITE
$46.9B
$0 ﹤0.01%
3
– –
LOB icon
510
Live Oak Bancshares
LOB
$1.98B
– –
-3,575
Closed -$91K
LUMN icon
511
Lumen
LUMN
$6.43B
– –
-43
Closed –
LVS icon
512
Las Vegas Sands
LVS
$32.2B
– –
-3,000
Closed -$140K
MCK icon
513
McKesson
MCK
$104B
– –
-11
Closed -$2K
MDB icon
514
MongoDB
MDB
$25.8B
– –
-220
Closed -$51K
MFC icon
515
Manulife Financial
MFC
$73B
– –
-100
Closed -$1K
MGNI icon
516
Magnite
MGNI
$2.83B
– –
-6,625
Closed -$46K
MS icon
517
Morgan Stanley
MS
$319B
– –
-131
Closed -$6K
NAT icon
518
Nordic American Tanker
NAT
$1.36B
– –
-25
Closed –
NOK icon
519
Nokia
NOK
$46.9B
$0 ﹤0.01%
+1
New +$4
NOW icon
520
ServiceNow
NOW
$120B
– –
-600
Closed -$58K
NRT
521
North European Oil Royalty Trust
NRT
$80.6M
$0 ﹤0.01%
35
– –
NVT icon
522
nVent Electric
NVT
$21.6B
$0 ﹤0.01%
+6
New +$126
NXPI icon
523
NXP Semiconductors
NXPI
$60.8B
– –
-450
Closed -$56K
OKTA icon
524
Okta
OKTA
$23.8B
– –
-240
Closed -$51K
OPEN icon
525
Opendoor
OPEN
$3.54B
– –
-4,495
Closed -$83K
19 20
21
22 23

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.