We are live on ! Find out more
LF

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
MJ icon
551
Amplify Alternative Harvest ETF
MJ
$97.8M
$0 ﹤0.01%
3
– –
NAT icon
552
Nordic American Tanker
NAT
$1.37B
$0 ﹤0.01%
25
– –
NRT
553
North European Oil Royalty Trust
NRT
$80.9M
$0 ﹤0.01%
35
– –
NTAP icon
554
NetApp
NTAP
$34.8B
– –
-15
Closed -$1K
O icon
555
Realty Income
O
$60.9B
– –
-34
Closed -$2K
OGS icon
556
ONE Gas
OGS
$5.02B
– –
-66
Closed -$5K
PB icon
557
Prosperity Bancshares
PB
$8.94B
– –
-188
Closed -$11K
PBA icon
558
Pembina Pipeline
PBA
$29.3B
$0 ﹤0.01%
20
– –
PENN icon
559
PENN Entertainment
PENN
$2.84B
– –
-600
Closed -$18K
PKG icon
560
Packaging Corp of America
PKG
$22.2B
– –
-28
Closed -$3K
PNC icon
561
PNC Financial Services
PNC
$99.3B
– –
-36
Closed -$4K
REZI icon
562
Resideo Technologies
REZI
$5.44B
$0 ﹤0.01%
19
– –
SCI icon
563
Service Corp International
SCI
$11.8B
– –
-707
Closed -$27K
SHV icon
564
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-489
Closed -$54K
SJT
565
San Juan Basin Royalty Trust
SJT
$120M
$0 ﹤0.01%
35
– –
SMDV icon
566
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
– –
-450
Closed -$22K
SNY icon
567
Sanofi
SNY
$109B
– –
-45
Closed -$2K
STT icon
568
State Street
STT
$49.2B
– –
-30
Closed -$2K
TFC icon
569
Truist Financial
TFC
$64.3B
– –
-74
Closed -$3K
TT icon
570
Trane Technologies
TT
$100B
– –
-24
Closed -$2K
TTNP
571
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
TXT icon
572
Textron
TXT
$15.2B
– –
-28
Closed -$1K
UAA icon
573
Under Armour
UAA
$3.04B
$0 ﹤0.01%
10
– –
UNIT
574
Uniti Group
UNIT
$2.58B
– –
-1,253
Closed -$12K
VIAV icon
575
Viavi Solutions
VIAV
$8.24B
$0 ﹤0.01%
15
– –
20 21 22
23
24

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 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.