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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
MELI icon
126
Mercado Libre
MELI
$94.4B
$168K 0.04%
100
– –
VZ icon
127
Verizon
VZ
$201B
$166K 0.04%
2,825
-2,281
-45% -$135K
LLY icon
128
Eli Lilly
LLY
$1.09T
$159K 0.04%
939
– –
DMLP icon
129
Dorchester Minerals
DMLP
$1.3B
$153K 0.04%
14,000
-26,418
-65% -$285K
IEP icon
130
Icahn Enterprises
IEP
$5.26B
$147K 0.04%
2,895
+109
+4% +$5.55K
HEP
131
DELISTED
Holly Energy Partners, L.P.
HEP
$142K 0.04%
10,000
– –
FEI
132
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$140K 0.04%
24,036
-12,298
-34% -$68.6K
CRBN icon
133
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$139K 0.04%
934
+829
+790% +$116K
UPS icon
134
United Parcel Service
UPS
$89.7B
$137K 0.04%
811
+411
+103% +$69.4K
GLW icon
135
Corning
GLW
$108B
$136K 0.04%
3,768
-1,334
-26% -$47.4K
MPLX icon
136
MPLX
MPLX
$60.1B
$134K 0.03%
6,166
-534
-8% -$10.5K
GILD icon
137
Gilead Sciences
GILD
$167B
$132K 0.03%
2,265
+101
+5% +$6.09K
WMB icon
138
Williams Companies
WMB
$85.8B
$131K 0.03%
6,526
-123
-2% -$2.49K
GEL icon
139
Genesis Energy
GEL
$1.81B
$130K 0.03%
21,000
– –
MGM icon
140
MGM Resorts International
MGM
$11.8B
$129K 0.03%
4,081
– –
EZU icon
141
iShare MSCI Eurozone ETF
EZU
$9.44B
$126K 0.03%
2,855
– –
IBDT icon
142
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$121K 0.03%
+4,100
New +$120K
BABA icon
143
Alibaba
BABA
$276B
$118K 0.03%
509
+400
+367% +$111K
MCD icon
144
McDonald's
MCD
$194B
$118K 0.03%
548
– –
INTC icon
145
Intel
INTC
$435B
$113K 0.03%
2,272
-126
-5% -$6.15K
NKE icon
146
Nike
NKE
$63.9B
$113K 0.03%
800
– –
SHOP icon
147
Shopify
SHOP
$169B
$113K 0.03%
1,000
+450
+82% +$47.2K
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$113K 0.03%
303
+16
+6% +$5.68K
CXO
149
DELISTED
CONCHO RESOURCES INC.
CXO
$112K 0.03%
1,920
– –
CVX icon
150
Chevron
CVX
$374B
$111K 0.03%
1,315
– –
4 5
6
7 8

Similar funds

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
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
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
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.