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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
PFE icon
176
Pfizer
PFE
$144B
$82K 0.02%
2,224
-1,332
-37% -$48.9K
TJX icon
177
TJX Companies
TJX
$178B
$82K 0.02%
1,200
– –
SUSB icon
178
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$81K 0.02%
3,085
+1,080
+54% +$28.2K
CCI icon
179
Crown Castle
CCI
$33.1B
$80K 0.02%
+500
New +$81.1K
CMCSA icon
180
Comcast
CMCSA
$85.8B
$80K 0.02%
1,533
-120
-7% -$5.75K
PH icon
181
Parker-Hannifin
PH
$125B
$80K 0.02%
294
– –
T icon
182
AT&T
T
$169B
$78K 0.02%
3,588
-1,540
-30% -$33.2K
SDOG icon
183
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$74K 0.02%
1,661
– –
PG icon
184
Procter & Gamble
PG
$347B
$73K 0.02%
525
– –
SBR
185
Sabine Royalty Trust
SBR
$1.07B
$71K 0.02%
2,500
– –
VBR icon
186
Vanguard Small-Cap Value ETF
VBR
$37.7B
$71K 0.02%
+500
New +$64.5K
DUK icon
187
Duke Energy
DUK
$101B
$70K 0.02%
768
– –
ETR icon
188
Entergy
ETR
$52.4B
$65K 0.02%
1,300
– –
RPRX icon
189
Royalty Pharma
RPRX
$26.6B
$65K 0.02%
+1,300
New +$55.2K
SRE icon
190
Sempra
SRE
$59.2B
$64K 0.02%
1,000
+152
+18% +$9.78K
TIP icon
191
iShares TIPS Bond ETF
TIP
$14.5B
$64K 0.02%
500
– –
MCHP icon
192
Microchip Technology
MCHP
$41.1B
$62K 0.02%
900
-370
-29% -$23K
UBER icon
193
Uber
UBER
$144B
$62K 0.02%
1,215
– –
CLX icon
194
Clorox
CLX
$12.1B
$61K 0.02%
300
– –
VT icon
195
Vanguard Total World Stock ETF
VT
$76.3B
$60K 0.02%
652
– –
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$82.2B
$59K 0.02%
435
– –
AEP icon
197
American Electric Power
AEP
$72.4B
$57K 0.01%
685
– –
ATO icon
198
Atmos Energy
ATO
$29.9B
$57K 0.01%
600
+100
+20% +$9.64K
LNG icon
199
Cheniere Energy
LNG
$52.8B
$57K 0.01%
955
+95
+11% +$5.09K
BX icon
200
Blackstone
BX
$107B
$56K 0.01%
867
+8
+0.9% +$466
6 7
8
9 10

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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
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TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
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SG
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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.