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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
PAYX icon
51
Paychex
PAYX
$42.4B
$1.22M 0.34%
15,265
-36
-0.2% -$2.7K
PHYS icon
52
Sprott Physical Gold
PHYS
$14.5B
$1.2M 0.34%
80,000
+20,000
+33% +$305K
CME icon
53
CME Group
CME
$94.1B
$1.2M 0.33%
7,142
-17
-0.2% -$2.86K
ELS icon
54
Equity Lifestyle Properties
ELS
$12.9B
$1.11M 0.31%
18,145
-44
-0.2% -$2.85K
ISTB icon
55
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.09M 0.3%
21,131
-5,393
-20% -$278K
MO icon
56
Altria Group
MO
$128B
$1.09M 0.3%
28,194
+535
+2% +$22.3K
NEM icon
57
Newmont
NEM
$96.4B
$1.02M 0.28%
16,060
– –
KMI icon
58
Kinder Morgan
KMI
$71.2B
$997K 0.28%
80,876
+5,305
+7% +$73.9K
SCHP icon
59
Schwab US TIPS ETF
SCHP
$16.3B
$955K 0.27%
31,000
-59,400
-66% -$1.82M
DOC
60
DELISTED
PHYSICIANS REALTY TRUST
DOC
$929K 0.26%
51,880
-120
-0.2% -$2.14K
AMZN icon
61
Amazon
AMZN
$2.46T
$910K 0.25%
5,780
+400
+7% +$63.1K
AGNC icon
62
AGNC Investment
AGNC
$12.6B
$903K 0.25%
64,950
-160
-0.2% -$2.2K
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$903K 0.25%
14,848
-272
-2% -$16.6K
MA icon
64
Mastercard
MA
$495B
$829K 0.23%
2,450
-550
-18% -$179K
ORI icon
65
Old Republic International
ORI
$10.7B
$816K 0.23%
55,351
-130
-0.2% -$2.08K
ET icon
66
Energy Transfer Partners
ET
$69.4B
$791K 0.22%
145,820
-4,570
-3% -$29K
IBDR icon
67
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$747K 0.21%
27,866
– –
IBDQ
68
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$739K 0.21%
27,221
– –
FE icon
69
FirstEnergy
FE
$29B
$730K 0.2%
25,435
-55
-0.2% -$1.73K
IBDP
70
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$712K 0.2%
26,920
– –
EMLP icon
71
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$705K 0.2%
37,013
-1,038
-3% -$21K
IBML
72
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$683K 0.19%
25,994
– –
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$646K 0.18%
7,471
-6,737
-47% -$583K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$118B
$560K 0.16%
10,328
-1,448
-12% -$76.3K
XOM icon
75
ExxonMobil
XOM
$647B
$556K 0.16%
16,189
-434
-3% -$17.7K
1 2
3
4 5

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
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SM
Sciencast Management Princeton, New Jersey $785M AUM 22.64% 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.