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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
ACB
526
Aurora Cannabis
ACB
$169M
$0 ﹤0.01%
8
– –
AGI icon
527
Alamos Gold
AGI
$12B
$0 ﹤0.01%
13
– –
OSG
528
Octave Specialty Group
OSG
$257M
$0 ﹤0.01%
36
– –
ASML icon
529
ASML
ASML
$596B
– –
-37
Closed -$14K
AVY icon
530
Avery Dennison
AVY
$12.8B
– –
-87
Closed -$10K
CFG icon
531
Citizens Financial Group
CFG
$30.1B
– –
-49
Closed -$1K
CI icon
532
Cigna
CI
$78.4B
– –
-19
Closed -$4K
CTVA icon
533
Corteva
CTVA
$60.5B
– –
-21
Closed -$1K
CVS icon
534
CVS Health
CVS
$135B
– –
-104
Closed -$7K
D icon
535
Dominion Energy
D
$62B
– –
-98
Closed -$8K
OPPJ
536
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$271M
– –
-104
Closed -$2K
EIX icon
537
Edison International
EIX
$30.3B
– –
-67
Closed -$4K
EMR icon
538
Emerson Electric
EMR
$81.6B
– –
-22
Closed -$1K
EQR icon
539
Equity Residential
EQR
$25.8B
– –
-60
Closed -$4K
EWJ icon
540
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-34
Closed -$2K
FITB
541
Fifth Third Bancorp
FITB
$51.3B
– –
-76
Closed -$1K
FNDX icon
542
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$0 ﹤0.01%
36
– –
GM icon
543
General Motors
GM
$80.9B
– –
-67
Closed -$2K
HES
544
DELISTED
Hess
HES
– –
-40
Closed -$2K
HWM icon
545
Howmet Aerospace
HWM
$109B
– –
-29
Closed –
IWO icon
546
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-90
Closed -$19K
KBE icon
547
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-64
Closed -$2K
LITE icon
548
Lumentum
LITE
$46.9B
$0 ﹤0.01%
3
– –
LUMN icon
549
Lumen
LUMN
$6.43B
$0 ﹤0.01%
+43
New +$447
MET icon
550
MetLife
MET
$62.4B
– –
-44
Closed -$2K
20 21
22
23 24

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MO
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GA
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TIS
Titan Investment Solutions London $781M AUM
QCMNJ
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TCMX
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RTM
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SG
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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.