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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
+7.21%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$36.2M
Cap. Flow
+$13.2M
Cap. Flow %
3.13%
Top 10 Hldgs %
57.16%
Holding
535
New
47
Increased
106
Reduced
93
Closed
42

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.74M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$5.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.29M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.64M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.28M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.22M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.16M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.08M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 7.31%
2 Technology 5.58%
3 Energy 2.8%
4 Healthcare 2.43%
5 Utilities 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$377B
$54K 0.01%
829
+803
+3,088% +$48.6K
MTDR icon
227
Matador Resources
MTDR
$5.73B
$54K 0.01%
2,300
-500
-18% -$9.98K
EXC icon
228
Exelon
EXC
$48.4B
$52K 0.01%
1,682
+981
+140% +$29.5K
SHLX
229
DELISTED
Shell Midstream Partners, L.P.
SHLX
$52K 0.01%
3,884
-788
-17% -$9.33K
ABNB icon
230
Airbnb
ABNB
$90.9B
$51K 0.01%
272
+100
+58% +$18.5K
AEE icon
231
Ameren
AEE
$31.1B
$50K 0.01%
617
– –
DGRO icon
232
iShares Core Dividend Growth ETF
DGRO
$43.3B
$49K 0.01%
1,009
– –
LOW icon
233
Lowe's Companies
LOW
$122B
$49K 0.01%
260
-44
-14% -$7.55K
PYPL icon
234
PayPal
PYPL
$50.3B
$49K 0.01%
200
– –
NTG
235
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$49K 0.01%
1,892
-751
-28% -$18.6K
NUE icon
236
Nucor
NUE
$60.5B
$48K 0.01%
600
+300
+100% +$18.2K
TM icon
237
Toyota
TM
$221B
$47K 0.01%
300
– –
VNOM icon
238
Viper Energy
VNOM
$8.21B
$44K 0.01%
3,000
– –
ENB icon
239
Enbridge
ENB
$121B
$43K 0.01%
1,191
-454
-28% -$16K
KMB icon
240
Kimberly-Clark
KMB
$37.5B
$43K 0.01%
307
– –
RPM icon
241
RPM International
RPM
$14.3B
$43K 0.01%
465
+245
+111% +$21.2K
SPHQ icon
242
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$43K 0.01%
970
– –
AXP icon
243
American Express
AXP
$227B
$42K 0.01%
300
– –
FNDB icon
244
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$42K 0.01%
2,445
– –
TGT icon
245
Target
TGT
$65.5B
$39K 0.01%
199
-60
-23% -$11.2K
RTL
246
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$39K 0.01%
4,008
+2,975
+288% +$25.9K
LHX icon
247
L3Harris
LHX
$56.9B
$38K 0.01%
187
– –
ASAP
248
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$38K 0.01%
650
+441
+211% +$29.3K
EBS icon
249
Emergent Biosolutions
EBS
$377M
$37K 0.01%
+400
New +$41K
SCHH icon
250
Schwab US REIT ETF
SCHH
$11.7B
$37K 0.01%
1,812
+132
+8% +$2.58K
8 9
10
11 12

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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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RTM
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SG
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Lee Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Lee Financial held 535 positions worth $422M, up 9.4% from $386M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lee Financial deployed $13.2M of net new capital in Q1 2021, opening 47 new positions and adding to 106 existing holdings. Its largest new stake was First Horizon: 75,160 shares worth $1.27M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 6.2% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.28M trimmed.

  • Lee Financial's largest Q1 2021 buy was First Horizon: 75,160 shares worth $1.27M.
  • Lee Financial added most to First Trust North American Energy Infrastructure Fund in Q1 2021, an estimated $5.74M increase.
  • Lee Financial's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $2.28M.
  • Lee Financial fully exited Equity Lifestyle Properties in Q1 2021, selling an estimated $1.03M.
  • Lee Financial's ten largest holdings make up 57% of its $422M portfolio in Q1 2021.
  • Lee Financial opened 47 new positions and closed 42 in Q1 2021.
  • Lee Financial's portfolio value rose 9.4% quarter-over-quarter to $422M.

Based on Lee Financial's 13F filing for Q1 2021, filed 13 May 2021.