We are live on ! Find out more
LF

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
ITEQ icon
176
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$80K 0.02%
1,446
+350
+32% +$18.6K
NVS icon
177
Novartis
NVS
$304B
$78K 0.02%
900
– –
SGEN
178
DELISTED
Seagen Inc. Common Stock
SGEN
$78K 0.02%
400
– –
CMCSA icon
179
Comcast
CMCSA
$85.6B
$76K 0.02%
1,653
+900
+120% +$39.1K
PG icon
180
Procter & Gamble
PG
$348B
$73K 0.02%
525
-216
-29% -$28.7K
SBR
181
Sabine Royalty Trust
SBR
$1.07B
$73K 0.02%
2,500
– –
ROKU icon
182
Roku
ROKU
$21.4B
$72K 0.02%
+380
New +$60.1K
KNSL icon
183
Kinsale Capital Group
KNSL
$8.42B
$71K 0.02%
375
– –
ZS icon
184
Zscaler
ZS
$24.4B
$70K 0.02%
500
– –
CRWD icon
185
CrowdStrike
CRWD
$185B
$69K 0.02%
2,000
– –
AMAT icon
186
Applied Materials
AMAT
$380B
$68K 0.02%
1,150
– –
DUK icon
187
Duke Energy
DUK
$101B
$68K 0.02%
768
– –
GS icon
188
Goldman Sachs
GS
$306B
$68K 0.02%
339
-5
-1% -$1.02K
TPL icon
189
Texas Pacific Land
TPL
$27B
$68K 0.02%
1,359
– –
NVTA
190
DELISTED
Invitae Corporation
NVTA
$68K 0.02%
+1,565
New +$53.4K
TJX icon
191
TJX Companies
TJX
$177B
$67K 0.02%
1,200
– –
UPS icon
192
United Parcel Service
UPS
$89.7B
$67K 0.02%
400
– –
CRK icon
193
Comstock Resources
CRK
$3.63B
$66K 0.02%
15,000
+5,000
+50% +$26.5K
APPN icon
194
Appian
APPN
$2B
$65K 0.02%
1,000
– –
CRSP icon
195
CRISPR Therapeutics
CRSP
$4.65B
$65K 0.02%
780
– –
MCHP icon
196
Microchip Technology
MCHP
$41.5B
$65K 0.02%
1,270
– –
TTD icon
197
Trade Desk
TTD
$8.87B
$65K 0.02%
1,250
– –
ETR icon
198
Entergy
ETR
$53B
$64K 0.02%
1,300
– –
CLX icon
199
Clorox
CLX
$12.1B
$63K 0.02%
300
– –
HST icon
200
Host Hotels & Resorts
HST
$17.4B
$63K 0.02%
5,828
– –
6 7
8
9 10

Similar funds

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
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.