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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
PBA icon
526
Pembina Pipeline
PBA
$29.3B
– –
-20
Closed –
PFO
527
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
– –
-13,300
Closed -$158K
PHYS icon
528
Sprott Physical Gold
PHYS
$14.6B
– –
-80,000
Closed -$1.2M
PNR icon
529
Pentair
PNR
$10.8B
$0 ﹤0.01%
+7
New +$359
PODD icon
530
Insulet
PODD
$11.8B
– –
-54
Closed -$13K
PTON icon
531
Peloton Interactive
PTON
$2.85B
– –
-835
Closed -$83K
QDEL icon
532
QuidelOrtho
QDEL
$1.13B
– –
-61
Closed -$13K
REZI icon
533
Resideo Technologies
REZI
$5.4B
$0 ﹤0.01%
19
– –
RF icon
534
Regions Financial
RF
$26.4B
– –
-79
Closed -$1K
ROKU icon
535
Roku
ROKU
$21.6B
– –
-380
Closed -$72K
SBSI icon
536
Southside Bancshares
SBSI
$962M
– –
-430
Closed -$11K
SJT
537
San Juan Basin Royalty Trust
SJT
$119M
$0 ﹤0.01%
35
– –
SON icon
538
Sonoco
SON
$5.83B
– –
-143
Closed -$7K
SPCE icon
539
Virgin Galactic
SPCE
$317M
– –
-156
Closed -$60K
TDC icon
540
Teradata
TDC
$2.88B
– –
-38
Closed -$1K
TDOC icon
541
Teladoc Health
TDOC
$1.66B
– –
-230
Closed -$50K
TEAM icon
542
Atlassian
TEAM
$26.5B
– –
-280
Closed -$51K
TTD icon
543
Trade Desk
TTD
$8.96B
– –
-1,250
Closed -$65K
TTNP
544
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
TWLO icon
545
Twilio
TWLO
$28.6B
– –
-230
Closed -$57K
TYL icon
546
Tyler Technologies
TYL
$13.7B
– –
-20
Closed -$7K
UAA icon
547
Under Armour
UAA
$3.01B
$0 ﹤0.01%
10
– –
UNP icon
548
Union Pacific
UNP
$174B
– –
-17
Closed -$3K
VCYT icon
549
Veracyte
VCYT
$4.44B
– –
-1,775
Closed -$58K
VIAV icon
550
Viavi Solutions
VIAV
$7.94B
$0 ﹤0.01%
15
– –
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.