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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
NKE icon
151
Nike
NKE
$64B
$100K 0.03%
800
– –
GIS icon
152
General Mills
GIS
$20.2B
$96K 0.03%
1,550
+650
+72% +$40.6K
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$96K 0.03%
287
– –
CVX icon
154
Chevron
CVX
$374B
$95K 0.03%
1,315
– –
GEL icon
155
Genesis Energy
GEL
$1.82B
$95K 0.03%
21,000
– –
PEP icon
156
PepsiCo
PEP
$194B
$94K 0.03%
681
-178
-21% -$24.2K
ZM icon
157
Zoom
ZM
$26.8B
$94K 0.03%
200
– –
IFF icon
158
International Flavors & Fragrances
IFF
$20.2B
$92K 0.03%
750
– –
MRNA icon
159
Moderna
MRNA
$21.7B
$92K 0.03%
+1,300
New +$90.6K
LOB icon
160
Live Oak Bancshares
LOB
$1.98B
$91K 0.03%
+3,575
New +$69.6K
FVRR icon
161
Fiverr
FVRR
$418M
$90K 0.03%
+650
New +$69.7K
IBM icon
162
IBM
IBM
$212B
$90K 0.03%
772
– –
MDT icon
163
Medtronic
MDT
$112B
$90K 0.03%
865
– –
LVGO
164
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$90K 0.03%
+640
New +$78K
DEO icon
165
Diageo
DEO
$49.4B
$89K 0.02%
650
+200
+44% +$27.6K
MGM icon
166
MGM Resorts International
MGM
$11.8B
$89K 0.02%
4,081
– –
SIBN icon
167
SI-BONE Inc
SIBN
$792M
$88K 0.02%
3,700
– –
VO icon
168
Vanguard Mid-Cap ETF
VO
$107B
$88K 0.02%
1,992
-244
-11% -$10.6K
CHKP icon
169
Check Point Software Technologies
CHKP
$14.1B
$86K 0.02%
711
– –
TSN icon
170
Tyson Foods
TSN
$21.9B
$85K 0.02%
1,423
+9
+0.6% +$555
CXO
171
DELISTED
CONCHO RESOURCES INC.
CXO
$85K 0.02%
1,920
– –
HUBS icon
172
HubSpot
HUBS
$12.1B
$83K 0.02%
284
+215
+312% +$56.4K
OPEN icon
173
Opendoor
OPEN
$3.74B
$83K 0.02%
+4,495
New +$53.7K
PTON icon
174
Peloton Interactive
PTON
$2.78B
$83K 0.02%
+835
New +$61.4K
CSX icon
175
CSX Corp
CSX
$95.9B
$82K 0.02%
3,150
– –
5 6
7
8 9

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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
SM
Sciencast Management Princeton, New Jersey $785M AUM 22.64% 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.