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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
STZ icon
101
Constellation Brands
STZ
$23B
$303K 0.08%
1,600
– –
KYNB
102
Kyntra Bio
KYNB
$28.8M
$301K 0.08%
293
– –
RETA
103
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$282K 0.08%
2,897
+550
+23% +$68.7K
OKE icon
104
Oneok
OKE
$56.7B
$276K 0.08%
10,622
-3,518
-25% -$97.9K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4T
$273K 0.08%
3,720
– –
NFLX icon
106
Netflix
NFLX
$307B
$273K 0.08%
5,460
-470
-8% -$23.4K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$49.6B
$272K 0.08%
2,421
+961
+66% +$109K
HCA icon
108
HCA Healthcare
HCA
$89.9B
$271K 0.08%
2,170
– –
IBMK
109
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$270K 0.08%
10,183
– –
CAPL icon
110
CrossAmerica Partners
CAPL
$839M
$268K 0.07%
18,000
– –
IBMJ
111
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$265K 0.07%
10,221
– –
FDX icon
112
FedEx
FDX
$73B
$261K 0.07%
1,037
– –
CMG icon
113
Chipotle Mexican Grill
CMG
$42.8B
$249K 0.07%
10,000
– –
LUV icon
114
Southwest Airlines
LUV
$22B
$237K 0.07%
6,325
– –
RQI icon
115
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
$237K 0.07%
21,356
-4,692
-18% -$52K
COST icon
116
Costco
COST
$437B
$233K 0.07%
655
+100
+18% +$33.6K
JNJ icon
117
Johnson & Johnson
JNJ
$658B
$233K 0.07%
1,565
– –
BA icon
118
Boeing
BA
$173B
$230K 0.06%
1,390
– –
ATEC icon
119
Alphatec Holdings
ATEC
$1.42B
$219K 0.06%
32,930
– –
TXN icon
120
Texas Instruments
TXN
$252B
$214K 0.06%
1,499
– –
IEV icon
121
iShares Europe ETF
IEV
$1.64B
$207K 0.06%
4,954
– –
ENLC
122
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$206K 0.06%
87,598
-5,575
-6% -$14.7K
TCP
123
DELISTED
TC Pipelines LP
TCP
$170K 0.05%
6,674
– –
FEI
124
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$169K 0.05%
36,334
-5,468
-13% -$28.5K
GLW icon
125
Corning
GLW
$98.8B
$165K 0.05%
5,102
+43
+0.8% +$1.33K
3 4
5
6 7

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NCM
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MO
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GA
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TIS
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QCMNJ
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TCMX
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RTM
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SM
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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.