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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
HD icon
76
Home Depot
HD
$343B
$549K 0.15%
1,978
– –
EPD icon
77
Enterprise Products Partners
EPD
$83.4B
$538K 0.15%
34,065
-1,000
-3% -$17.5K
ITM icon
78
VanEck Intermediate Muni ETF
ITM
$2.15B
$538K 0.15%
10,500
– –
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$10.2B
$535K 0.15%
10,543
-363
-3% -$18.4K
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$657B
$532K 0.15%
3,125
-25
-0.8% -$4.21K
SUN icon
81
Sunoco
SUN
$14.1B
$528K 0.15%
21,650
– –
WMT icon
82
Walmart Inc
WMT
$905B
$481K 0.13%
10,323
+171
+2% +$7.6K
QQQ icon
83
Invesco QQQ Trust
QQQ
$446B
$468K 0.13%
1,686
-448
-21% -$122K
RWR icon
84
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$462K 0.13%
5,919
-2,450
-29% -$195K
LEN icon
85
Lennar Class A
LEN
$21.1B
$454K 0.13%
5,740
– –
SHYG icon
86
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$440K 0.12%
10,006
-193
-2% -$8.48K
ASHR icon
87
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$427K 0.12%
+12,381
New +$425K
ORCL icon
88
Oracle
ORCL
$348B
$426K 0.12%
7,131
– –
DMLP icon
89
Dorchester Minerals
DMLP
$1.3B
$418K 0.12%
40,418
– –
BAC.PRL icon
90
Bank of America Series L
BAC.PRL
$3.97B
$372K 0.1%
250
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.07T
$341K 0.1%
4,640
– –
GLP icon
92
Global Partners
GLP
$1.64B
$338K 0.09%
25,800
– –
ABT icon
93
Abbott
ABT
$187B
$324K 0.09%
2,976
– –
VBTX
94
DELISTED
Veritex Holdings
VBTX
$322K 0.09%
18,900
– –
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.09%
1
– –
MMLP icon
96
Martin Midstream Partners
MMLP
$98.6M
$318K 0.09%
271,369
-500
-0.2% -$836
META icon
97
Meta Platforms (Facebook)
META
$1.51T
$317K 0.09%
1,211
-1,300
-52% -$335K
SCZ icon
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$316K 0.09%
5,362
-1,981
-27% -$114K
V icon
99
Visa
V
$701B
$314K 0.09%
1,572
– –
VZ icon
100
Verizon
VZ
$202B
$304K 0.08%
5,106
+235
+5% +$13.7K
2 3
4
5 6

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NCM
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MO
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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.