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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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$55.9M 14.51%
1,216,820
-29,460
-2% -$1.24M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$874B
$37.6M 9.76%
100,260
+1,125
+1% +$400K
GLD icon
3
SPDR Gold Trust
GLD
$130B
$28.3M 7.35%
158,911
+4,232
+3% +$745K
FNDE icon
4
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.49B
$21.3M 5.52%
753,473
-22,614
-3% -$590K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.05T
$18.8M 4.87%
80,901
+4,360
+6% +$960K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$18.8M 4.86%
116,265
+3,565
+3% +$546K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$11M 2.85%
176,930
+1,390
+0.8% +$80.1K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.6B
$10.6M 2.74%
109,699
-2,705
-2% -$246K
AAPL icon
9
Apple
AAPL
$4.7T
$9.39M 2.44%
70,764
-10,470
-13% -$1.26M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.02M 2.34%
76,283
-1,131
-1% -$133K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8.61M 2.23%
378,657
-55,692
-13% -$1.16M
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.3M 1.89%
69,886
-15,100
-18% -$1.57M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.17M 1.86%
45,476
+331
+0.7% +$52.6K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$70.7B
$6.49M 1.68%
428,154
-119,394
-22% -$1.71M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.44M 1.67%
340,018
+16,382
+5% +$282K
EEMV icon
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$5.21M 1.35%
85,232
+5,369
+7% +$313K
MSFT icon
17
Microsoft
MSFT
$2.83T
$4.78M 1.24%
21,475
+176
+0.8% +$37.8K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$185B
$4.55M 1.18%
65,934
– –
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$4.53M 1.17%
147,749
-7,011
-5% -$203K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$72.9B
$4.13M 1.07%
64,660
-400
-0.6% -$24.3K
IEUS icon
21
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$3.1M 0.8%
49,943
-82
-0.2% -$4.59K
AVGO icon
22
Broadcom
AVGO
$1.85T
$2.96M 0.77%
67,530
+100
+0.1% +$3.9K
NEE icon
23
NextEra Energy
NEE
$188B
$2.82M 0.73%
36,531
-789
-2% -$59K
BIPC icon
24
Brookfield Infrastructure
BIPC
$5.11B
$2.37M 0.61%
49,073
+1,253
+3% +$53.1K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.34M 0.61%
25,833
-48
-0.2% -$4.1K
1
2 3 4 5

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MO
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GA
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TIS
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QCMNJ
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TCMX
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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.