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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
TRGP icon
201
Targa Resources
TRGP
$56.2B
$56K 0.01%
2,138
– –
DE icon
202
Deere & Co
DE
$171B
$54K 0.01%
200
– –
NTG
203
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$54K 0.01%
2,643
-1,217
-32% -$22.2K
ENB icon
204
Enbridge
ENB
$121B
$53K 0.01%
1,645
-250
-13% -$7.61K
GIS icon
205
General Mills
GIS
$20.1B
$53K 0.01%
900
-650
-42% -$39.3K
TRV icon
206
Travelers Companies
TRV
$82.6B
$53K 0.01%
381
– –
PACW
207
DELISTED
PacWest Bancorp
PACW
$52K 0.01%
2,036
-415
-17% -$9.26K
HON icon
208
Honeywell
HON
$78.4B
$51K 0.01%
255
-19
-7% -$3.45K
KO icon
209
Coca-Cola
KO
$378B
$51K 0.01%
934
– –
DRI icon
210
Darden Restaurants
DRI
$23.7B
$50K 0.01%
416
– –
LRCX icon
211
Lam Research
LRCX
$336B
$50K 0.01%
1,050
– –
LOW icon
212
Lowe's Companies
LOW
$122B
$49K 0.01%
304
-2
-0.7% -$325
SM icon
213
SM Energy
SM
$7.1B
$49K 0.01%
8,000
– –
AEE icon
214
Ameren
AEE
$31.4B
$48K 0.01%
617
– –
MRVL icon
215
Marvell Technology
MRVL
$157B
$48K 0.01%
1,008
+2
+0.2% +$87
PYPL icon
216
PayPal
PYPL
$51.8B
$47K 0.01%
200
– –
SHLX
217
DELISTED
Shell Midstream Partners, L.P.
SHLX
$47K 0.01%
4,672
– –
TGT icon
218
Target
TGT
$65.5B
$46K 0.01%
259
-1
-0.4% -$167
TM icon
219
Toyota
TM
$220B
$46K 0.01%
300
– –
DGRO icon
220
iShares Core Dividend Growth ETF
DGRO
$43.3B
$45K 0.01%
1,009
– –
VUG icon
221
Vanguard Growth ETF
VUG
$216B
$43K 0.01%
1,008
-534
-35% -$21.3K
IRBT
222
DELISTED
iRobot
IRBT
$42K 0.01%
525
– –
IWP icon
223
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$41K 0.01%
402
– –
KMB icon
224
Kimberly-Clark
KMB
$37.6B
$41K 0.01%
307
-99
-24% -$13.9K
SPHQ icon
225
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$41K 0.01%
970
– –
7 8
9
10 11

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NCM
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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
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SM
Sciencast Management Princeton, New Jersey $785M AUM 22.64% 1-Year Est. Return

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.