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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
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$656B
$608K 0.16%
3,123
-2
-0.1% -$366
QQQ icon
77
Invesco QQQ Trust
QQQ
$445B
$582K 0.15%
1,854
+168
+10% +$49.3K
ASHR icon
78
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$555K 0.14%
13,852
+1,471
+12% +$55.2K
ITM icon
79
VanEck Intermediate Muni ETF
ITM
$2.15B
$546K 0.14%
10,500
– –
HD icon
80
Home Depot
HD
$343B
$528K 0.14%
1,986
+8
+0.4% +$2.2K
RWR icon
81
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$513K 0.13%
5,919
– –
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$10.2B
$505K 0.13%
9,958
-585
-6% -$29.7K
WMT icon
83
Walmart Inc
WMT
$900B
$496K 0.13%
10,317
-6
-0.1% -$291
VBTX
84
DELISTED
Veritex Holdings
VBTX
$485K 0.13%
18,900
– –
ATEC icon
85
Alphatec Holdings
ATEC
$1.43B
$478K 0.12%
32,930
– –
SHYG icon
86
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$466K 0.12%
10,256
+250
+2% +$11.2K
ORCL icon
87
Oracle
ORCL
$346B
$457K 0.12%
7,057
-74
-1% -$4.41K
GLP icon
88
Global Partners
GLP
$1.65B
$429K 0.11%
25,800
– –
LEN icon
89
Lennar Class A
LEN
$21.1B
$424K 0.11%
5,740
– –
OKE icon
90
Oneok
OKE
$55.9B
$423K 0.11%
11,018
+396
+4% +$13.3K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.07T
$405K 0.11%
4,620
-20
-0.4% -$1.69K
MMLP icon
92
Martin Midstream Partners
MMLP
$93.1M
$388K 0.1%
271,369
– –
SCZ icon
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$375K 0.1%
5,482
+120
+2% +$7.57K
LUV icon
94
Southwest Airlines
LUV
$22.7B
$365K 0.09%
7,825
+1,500
+24% +$65K
RETA
95
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$358K 0.09%
2,897
– –
HCA icon
96
HCA Healthcare
HCA
$92.8B
$357K 0.09%
2,170
– –
STZ icon
97
Constellation Brands
STZ
$22.5B
$350K 0.09%
1,600
– –
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.1T
$348K 0.09%
1
– –
V icon
99
Visa
V
$697B
$344K 0.09%
1,572
– –
META icon
100
Meta Platforms (Facebook)
META
$1.51T
$331K 0.09%
1,211
– –
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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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.