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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
VYX icon
551
NCR Voyix
VYX
$1.19B
– –
-62
Closed -$1K
WBA
552
DELISTED
Walgreens Boots Alliance
WBA
– –
-400
Closed -$14K
WD icon
553
Walker & Dunlop
WD
$1.76B
– –
-980
Closed -$52K
WEC icon
554
WEC Energy
WEC
$36.5B
– –
-35
Closed -$3K
WIX icon
555
WIX.com
WIX
$2.59B
– –
-185
Closed -$47K
WST icon
556
West Pharmaceutical
WST
$23.6B
– –
-32
Closed -$9K
XLV icon
557
State Street Health Care Select Sector SPDR ETF
XLV
$43B
– –
-56
Closed -$6K
YUMC icon
558
Yum China
YUMC
$15.8B
$0 ﹤0.01%
7
– –
ZM icon
559
Zoom
ZM
$27.4B
– –
-200
Closed -$94K
ZS icon
560
Zscaler
ZS
$25.1B
– –
-500
Closed -$70K
INVX
561
Innovex International
INVX
$1.81B
– –
-105
Closed -$3K
SIX
562
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-493
Closed -$10K
NVTA
563
DELISTED
Invitae Corporation
NVTA
– –
-1,565
Closed -$68K
SGEN
564
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-400
Closed -$78K
IAA
565
DELISTED
IAA, Inc. Common Stock
IAA
– –
-545
Closed -$28K
FSTX
566
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-4,688
Closed -$25K
COUP
567
DELISTED
Coupa Software Incorporated
COUP
– –
-175
Closed -$48K
MIC
568
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-210
Closed -$6K
CVA
569
DELISTED
Covanta Holding Corporation
CVA
– –
-1,650
Closed -$13K
WORK
570
DELISTED
Slack Technologies, Inc.
WORK
– –
-1,620
Closed -$44K
PRSP
571
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+1
New +$21
AIG.WS
572
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
9
– –
LVGO
573
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-640
Closed -$90K
MFGP
574
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+2
New +$9
TAT
575
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-2,000
Closed –
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.