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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
SIBN icon
151
SI-BONE Inc
SIBN
$796M
$111K 0.03%
3,700
– –
AZN icon
152
AstraZeneca
AZN
$268B
$110K 0.03%
1,097
– –
JPST icon
153
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$110K 0.03%
2,171
-1,000
-32% -$50.8K
TPL icon
154
Texas Pacific Land
TPL
$26.8B
$110K 0.03%
1,359
– –
DEO icon
155
Diageo
DEO
$49.4B
$103K 0.03%
650
– –
VO icon
156
Vanguard Mid-Cap ETF
VO
$107B
$103K 0.03%
1,992
– –
VXUS icon
157
Vanguard Total International Stock ETF
VXUS
$153B
$102K 0.03%
1,700
+1,100
+183% +$61.9K
BSM icon
158
Black Stone Minerals
BSM
$3.14B
$100K 0.03%
15,000
-431,473
-97% -$2.92M
ITEQ icon
159
Amplify BlueStar Israel Technology ETF
ITEQ
$113M
$100K 0.03%
1,455
+9
+0.6% +$551
MDT icon
160
Medtronic
MDT
$111B
$100K 0.03%
853
-12
-1% -$1.32K
AMAT icon
161
Applied Materials
AMAT
$378B
$99K 0.03%
1,150
– –
PEP icon
162
PepsiCo
PEP
$195B
$98K 0.03%
658
-23
-3% -$3.27K
BIZD icon
163
VanEck BDC Income ETF
BIZD
$1.62B
$96K 0.02%
7,010
+3,360
+92% +$43.3K
CSX icon
164
CSX Corp
CSX
$94.1B
$95K 0.02%
3,150
– –
CHKP icon
165
Check Point Software Technologies
CHKP
$14.1B
$94K 0.02%
711
– –
IBM icon
166
IBM
IBM
$214B
$93K 0.02%
772
– –
TSN icon
167
Tyson Foods
TSN
$21.5B
$92K 0.02%
1,432
+9
+0.6% +$560
NVDA icon
168
NVIDIA
NVDA
$4.77T
$91K 0.02%
7,000
-2,040
-23% -$27.3K
GS icon
169
Goldman Sachs
GS
$305B
$90K 0.02%
340
+1
+0.3% +$223
CRK icon
170
Comstock Resources
CRK
$3.63B
$87K 0.02%
20,000
+5,000
+33% +$24.8K
HST icon
171
Host Hotels & Resorts
HST
$17.5B
$85K 0.02%
5,828
– –
NVS icon
172
Novartis
NVS
$304B
$85K 0.02%
900
– –
MPC icon
173
Marathon Petroleum
MPC
$89.3B
$83K 0.02%
2,000
– –
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$13.2B
$83K 0.02%
2,165
+1,395
+181% +$52.1K
IFF icon
175
International Flavors & Fragrances
IFF
$20.2B
$82K 0.02%
750
– –
5 6
7
8 9

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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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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.