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
+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
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.2M 0.31%
53,996
-66,508
-55% -$1.32M
MO icon
52
Altria Group
MO
$122B
$1.11M 0.29%
27,112
-1,082
-4% -$43.4K
ISTB icon
53
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.09M 0.28%
21,117
-14
-0.1% -$721
ORI icon
54
Old Republic International
ORI
$10.5B
$1.08M 0.28%
54,866
-485
-0.9% -$8.52K
ELS icon
55
Equity Lifestyle Properties
ELS
$12.6B
$1.03M 0.27%
16,187
-1,958
-11% -$121K
KMI icon
56
Kinder Morgan
KMI
$70.6B
$981K 0.25%
71,807
-9,069
-11% -$121K
SCHP icon
57
Schwab US TIPS ETF
SCHP
$16.3B
$971K 0.25%
31,288
+288
+0.9% +$8.85K
NEM icon
58
Newmont
NEM
$98.5B
$962K 0.25%
16,060
– –
DOC
59
DELISTED
PHYSICIANS REALTY TRUST
DOC
$919K 0.24%
51,610
-270
-0.5% -$4.83K
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$917K 0.24%
14,848
– –
AGNC icon
61
AGNC Investment
AGNC
$12.4B
$908K 0.24%
58,201
-6,749
-10% -$99.8K
ET icon
62
Energy Transfer Partners
ET
$68.5B
$896K 0.23%
145,087
-733
-0.5% -$4.43K
EMLP icon
63
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$882K 0.23%
42,072
+5,059
+14% +$105K
MA icon
64
Mastercard
MA
$487B
$875K 0.23%
2,450
– –
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.1B
$868K 0.23%
6,780
+4,359
+180% +$527K
IBDR icon
66
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$755K 0.2%
27,866
– –
IBDQ
67
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$745K 0.19%
27,221
– –
IBDP
68
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$716K 0.19%
26,920
– –
FE icon
69
FirstEnergy
FE
$28.5B
$689K 0.18%
22,529
-2,906
-11% -$87.1K
IBML
70
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$681K 0.18%
25,994
– –
EPD icon
71
Enterprise Products Partners
EPD
$82.5B
$657K 0.17%
33,564
-501
-1% -$9.33K
XOM icon
72
ExxonMobil
XOM
$642B
$651K 0.17%
15,789
-400
-2% -$15K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$637K 0.17%
7,380
-91
-1% -$7.86K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$120B
$623K 0.16%
10,328
– –
SUN icon
75
Sunoco
SUN
$14B
$623K 0.16%
21,650
– –
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
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SM
Sciencast Management Princeton, New Jersey $785M AUM 22.64% 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.