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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
MMP
126
DELISTED
Magellan Midstream Partners, L.P.
MMP
$163K 0.05%
4,759
+123
+3% +$4.87K
JPST icon
127
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$161K 0.05%
3,171
-1,000
-24% -$50.8K
SYRE icon
128
Spyre Therapeutics
SYRE
$8.68B
$159K 0.04%
896
– –
PFO
129
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$158K 0.04%
13,300
– –
BND icon
130
Vanguard Total Bond Market
BND
$158B
$148K 0.04%
1,682
+1,214
+259% +$108K
JPM icon
131
JPMorgan Chase
JPM
$950B
$142K 0.04%
1,471
-384
-21% -$37.7K
AAL icon
132
American Airlines Group
AAL
$10.2B
$140K 0.04%
11,431
+100
+0.9% +$1.25K
LVS icon
133
Las Vegas Sands
LVS
$32B
$140K 0.04%
3,000
– –
LLY icon
134
Eli Lilly
LLY
$1.09T
$139K 0.04%
939
– –
GILD icon
135
Gilead Sciences
GILD
$167B
$137K 0.04%
2,164
– –
IEP icon
136
Icahn Enterprises
IEP
$5.26B
$137K 0.04%
2,786
+111
+4% +$5.61K
WMB icon
137
Williams Companies
WMB
$85.8B
$131K 0.04%
6,649
+4,438
+201% +$90.4K
TSLA icon
138
Tesla
TSLA
$1.21T
$127K 0.04%
885
+90
+11% +$10.6K
FLGT icon
139
Fulgent Genetics
FLGT
$558M
$125K 0.03%
+3,125
New +$97.8K
INTC icon
140
Intel
INTC
$435B
$124K 0.03%
2,398
-418
-15% -$21.7K
PFE icon
141
Pfizer
PFE
$144B
$124K 0.03%
3,556
+1,304
+58% +$45.7K
NVDA icon
142
NVIDIA
NVDA
$4.77T
$122K 0.03%
9,040
-1,600
-15% -$18.6K
HEP
143
DELISTED
Holly Energy Partners, L.P.
HEP
$121K 0.03%
10,000
– –
AZN icon
144
AstraZeneca
AZN
$267B
$120K 0.03%
1,097
+597
+119% +$66.4K
MCD icon
145
McDonald's
MCD
$194B
$120K 0.03%
548
– –
PAA icon
146
Plains All American Pipeline
PAA
$17.2B
$120K 0.03%
20,112
– –
T icon
147
AT&T
T
$169B
$110K 0.03%
5,128
+3,097
+152% +$69.2K
EZU icon
148
iShare MSCI Eurozone ETF
EZU
$9.44B
$108K 0.03%
2,855
– –
MELI icon
149
Mercado Libre
MELI
$94.4B
$108K 0.03%
100
– –
MPLX icon
150
MPLX
MPLX
$60.1B
$106K 0.03%
6,700
-538
-7% -$9.71K
4 5
6
7 8

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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 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.