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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
SDOG icon
201
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$63K 0.02%
1,661
– –
TIP icon
202
iShares TIPS Bond ETF
TIP
$14.5B
$63K 0.02%
500
– –
KMB icon
203
Kimberly-Clark
KMB
$37.6B
$60K 0.02%
406
– –
SPCE icon
204
Virgin Galactic
SPCE
$319M
$60K 0.02%
+156
New +$59.2K
DDOG icon
205
Datadog
DDOG
$89.5B
$59K 0.02%
+575
New +$50.1K
ESTC icon
206
Elastic
ESTC
$6.51B
$59K 0.02%
+550
New +$54K
HCAT icon
207
Health Catalyst
HCAT
$157M
$59K 0.02%
+1,600
New +$54.3K
MPC icon
208
Marathon Petroleum
MPC
$89.5B
$59K 0.02%
2,000
– –
PAYC icon
209
Paycom
PAYC
$7.57B
$59K 0.02%
190
– –
PH icon
210
Parker-Hannifin
PH
$125B
$59K 0.02%
294
– –
CLOV icon
211
Clover Health Investments
CLOV
$2.29B
$58K 0.02%
+4,625
New +$51.2K
GLOB icon
212
Globant
GLOB
$1.54B
$58K 0.02%
+325
New +$56K
NOW icon
213
ServiceNow
NOW
$115B
$58K 0.02%
+600
New +$53.6K
VCYT icon
214
Veracyte
VCYT
$4.48B
$58K 0.02%
+1,775
New +$56.4K
VUG icon
215
Vanguard Growth ETF
VUG
$216B
$58K 0.02%
1,542
+1,008
+189% +$37.2K
TWLO icon
216
Twilio
TWLO
$29.4B
$57K 0.02%
230
– –
AEP icon
217
American Electric Power
AEP
$72.9B
$56K 0.02%
685
-116
-14% -$9.55K
FSLY icon
218
Fastly Inc
FSLY
$3.26B
$56K 0.02%
600
– –
NXPI icon
219
NXP Semiconductors
NXPI
$66.3B
$56K 0.02%
450
-125
-22% -$15.3K
SHOP icon
220
Shopify
SHOP
$172B
$56K 0.02%
550
– –
NTG
221
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$56K 0.02%
3,860
-1,280
-25% -$21.4K
ENB icon
222
Enbridge
ENB
$121B
$55K 0.02%
1,895
+410
+28% +$12.9K
ETSY icon
223
Etsy
ETSY
$8.14B
$55K 0.02%
+450
New +$52.7K
VT icon
224
Vanguard Total World Stock ETF
VT
$76.5B
$53K 0.01%
652
-151
-19% -$12.1K
SUSB icon
225
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$52K 0.01%
2,005
+1,845
+1,153% +$48.2K
7 8
9
10 11

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.