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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
ABT icon
101
Abbott
ABT
$187B
$326K 0.08%
2,976
– –
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.08T
$315K 0.08%
3,600
-120
-3% -$10.1K
SPYD icon
103
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$313K 0.08%
+9,500
New +$293K
CAPL icon
104
CrossAmerica Partners
CAPL
$839M
$309K 0.08%
18,000
– –
BA icon
105
Boeing
BA
$175B
$297K 0.08%
1,390
– –
NFLX icon
106
Netflix
NFLX
$301B
$295K 0.08%
5,460
– –
ENLC
107
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$286K 0.07%
77,180
-10,418
-12% -$34.1K
CMG icon
108
Chipotle Mexican Grill
CMG
$43B
$277K 0.07%
10,000
– –
KYNB
109
Kyntra Bio
KYNB
$28.2M
$272K 0.07%
293
– –
MRNA icon
110
Moderna
MRNA
$22.1B
$272K 0.07%
2,600
+1,300
+100% +$132K
FDX icon
111
FedEx
FDX
$74B
$269K 0.07%
1,037
– –
IBMK
112
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$268K 0.07%
10,183
– –
RQI icon
113
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$265K 0.07%
21,356
– –
IBMJ
114
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$263K 0.07%
10,221
– –
JNJ icon
115
Johnson & Johnson
JNJ
$643B
$258K 0.07%
1,641
+76
+5% +$11.2K
COST icon
116
Costco
COST
$429B
$247K 0.06%
655
– –
IEV icon
117
iShares Europe ETF
IEV
$1.64B
$237K 0.06%
4,954
– –
TXN icon
118
Texas Instruments
TXN
$253B
$224K 0.06%
1,364
-135
-9% -$21K
MMP
119
DELISTED
Magellan Midstream Partners, L.P.
MMP
$202K 0.05%
4,759
– –
TCP
120
DELISTED
TC Pipelines LP
TCP
$191K 0.05%
6,500
-174
-3% -$5.19K
AAL icon
121
American Airlines Group
AAL
$10.2B
$180K 0.05%
11,431
– –
JPM icon
122
JPMorgan Chase
JPM
$950B
$176K 0.05%
1,385
-86
-6% -$9.61K
SYRE icon
123
Spyre Therapeutics
SYRE
$8.68B
$176K 0.05%
896
– –
BND icon
124
Vanguard Total Bond Market
BND
$158B
$175K 0.05%
1,982
+300
+18% +$26.4K
PAA icon
125
Plains All American Pipeline
PAA
$17.2B
$175K 0.05%
21,241
+1,129
+6% +$8.58K
3 4
5
6 7

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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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SG
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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.