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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 Miscellaneous 70.98%
2 Technology 6.5%
3 Financials 5.88%
4 Energy 3.17%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$126B
$46.2M 12.91%
1,246,280
-214,800
-15% -$8.03M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$33.3M 9.31%
99,135
-1,516
-2% -$505K
GLD icon
3
SPDR Gold Trust
GLD
$150B
$27.4M 7.65%
154,679
+12,620
+9% +$2.27M
FNDE icon
4
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.6B
$18.4M 5.14%
776,087
-48,073
-6% -$1.18M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$16.6M 4.64%
112,700
+12,281
+12% +$1.75M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.3M 4.55%
76,541
+42,047
+122% +$8.6M
AAPL icon
7
Apple
AAPL
$4.67T
$9.41M 2.63%
81,234
-6,206
-7% -$677K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$9.27M 2.59%
175,540
-6,799
-4% -$356K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.9B
$9.16M 2.56%
112,404
+2,764
+3% +$231K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.14M 2.55%
77,414
-27,003
-26% -$3.2M
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$8.84M 2.47%
84,986
-124,830
-59% -$12.9M
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$15B
$8.03M 2.24%
434,349
-97,116
-18% -$1.8M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$7.37M 2.06%
45,145
+13,885
+44% +$2.3M
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$74.5B
$7.36M 2.06%
547,548
-93,036
-15% -$1.24M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$4.85M 1.35%
323,636
+25,698
+9% +$456K
MSFT icon
16
Microsoft
MSFT
$3.71T
$4.48M 1.25%
21,299
-654
-3% -$137K
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$4.41M 1.23%
79,863
+30,349
+61% +$1.68M
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$4.14M 1.16%
154,760
-5,461
-3% -$146K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$197B
$3.98M 1.11%
65,934
– –
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$77.2B
$3.76M 1.05%
65,060
-788
-1% -$44.6K
BSM icon
21
Black Stone Minerals
BSM
$3.12B
$2.74M 0.77%
446,473
+4,000
+0.9% +$26.7K
NEE icon
22
NextEra Energy
NEE
$174B
$2.59M 0.72%
37,320
+100
+0.3% +$6.9K
IEUS icon
23
iShares MSCI Europe Small-Cap ETF
IEUS
$181M
$2.58M 0.72%
50,025
-2,200
-4% -$112K
AVGO icon
24
Broadcom
AVGO
$1.7T
$2.46M 0.69%
67,430
-150
-0.2% -$5.02K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.37M 0.66%
33,740
-32,548
-49% -$2.33M
1
2 3 4 5

Similar funds

CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $783M AUM 19.25% 1-Year Est. Return
CWP
CFM Wealth Partners Austin, Texas $783M AUM 47.07% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
CC
Converium Capital Montreal $783M AUM
GC
Globeflex Capital San Diego, California $783M AUM 81.58% 1-Year Est. Return
8OGI
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HCI
Harraden Circle Investments New York $784M AUM 20.59% 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 Miscellaneous at 71% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

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.