We are live on ! Find out more
LF

Lee Financial Portfolio holdings

AUM $783M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$49.8M
Cap. Flow
+$24.3M
Cap. Flow %
5.15%
Top 10 Hldgs %
57.18%
Holding
707
New
214
Increased
102
Reduced
104
Closed
31

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.1M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.59M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$5.88M
4
BNL icon
Broadstone Net Lease
BNL
+$5.03M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.27M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.57M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.11M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.76M
4
GLD icon
SPDR Gold Trust
GLD
+$1.2M
5
ECL icon
Ecolab
ECL
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 7.17%
2 Technology 5.36%
3 Energy 3.22%
4 Real Estate 2.9%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
226
iShares Core Dividend Growth ETF
DGRO
$42.6B
$51K 0.01%
1,009
– –
AXP icon
227
American Express
AXP
$223B
$50K 0.01%
300
– –
EBS icon
228
Emergent Biosolutions
EBS
$375M
$50K 0.01%
800
+400
+100% +$25.7K
RSP icon
229
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$50K 0.01%
329
+260
+377% +$38.7K
SVXY icon
230
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
$50K 0.01%
+1,800
New +$46K
AEE icon
231
Ameren
AEE
$31.5B
$49K 0.01%
617
– –
IRBT
232
DELISTED
iRobot
IRBT
$49K 0.01%
525
– –
PSXP
233
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$49K 0.01%
1,233
+272
+28% +$10.1K
ENB icon
234
Enbridge
ENB
$124B
$48K 0.01%
1,191
– –
GE icon
235
GE Aerospace
GE
$367B
$48K 0.01%
714
-115
-14% -$7.67K
SPHQ icon
236
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$47K 0.01%
970
– –
SCHH icon
237
Schwab US REIT ETF
SCHH
$11.7B
$46K 0.01%
2,010
+198
+11% +$4.4K
APA icon
238
APA Corp
APA
$12.8B
$45K 0.01%
2,081
+81
+4% +$1.66K
ACWV icon
239
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$44K 0.01%
426
+201
+89% +$20.5K
DRI icon
240
Darden Restaurants
DRI
$22.5B
$44K 0.01%
300
-116
-28% -$16.3K
FNDB icon
241
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$44K 0.01%
2,445
– –
BAC icon
242
Bank of America
BAC
$435B
$43K 0.01%
1,049
+141
+16% +$5.78K
ABNB icon
243
Airbnb
ABNB
$83.7B
$42K 0.01%
272
– –
RPM icon
244
RPM International
RPM
$13.7B
$42K 0.01%
465
– –
VV icon
245
Vanguard Large-Cap ETF
VV
$51.9B
$42K 0.01%
+207
New +$40.4K
PACW
246
DELISTED
PacWest Bancorp
PACW
$42K 0.01%
1,018
-1,018
-50% -$43.5K
BSCM
247
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$42K 0.01%
+1,928
New +$41.7K
AVTR icon
248
Avantor
AVTR
$7.81B
$41K 0.01%
1,142
– –
WM icon
249
Waste Management
WM
$95.9B
$41K 0.01%
294
+175
+147% +$24.2K
SHLX
250
DELISTED
Shell Midstream Partners, L.P.
SHLX
$41K 0.01%
2,787
-1,097
-28% -$16.4K
8 9
10
11 12

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 Q2 2021 Portfolio in Review

As of Q2 2021, Lee Financial held 707 positions worth $471M, up 12% from $422M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lee Financial deployed $24.3M of net new capital in Q2 2021, opening 214 new positions and adding to 102 existing holdings. Its largest new stake was Broadstone Net Lease: 234,227 shares worth $5.48M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 7.3% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.57M trimmed.

  • Lee Financial's largest Q2 2021 buy was Broadstone Net Lease: 234,227 shares worth $5.48M.
  • Lee Financial added most to Schwab Fundamental US Large Company Index ETF in Q2 2021, an estimated $11.1M increase.
  • Lee Financial's biggest Q2 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.57M.
  • Lee Financial fully exited Strategy Inc in Q2 2021, selling an estimated $170K.
  • Lee Financial's ten largest holdings make up 57% of its $471M portfolio in Q2 2021.
  • Lee Financial opened 214 new positions and closed 31 in Q2 2021.
  • Lee Financial's portfolio value rose 12% quarter-over-quarter to $471M.

Based on Lee Financial's 13F filing for Q2 2021, filed 4 Aug 2021.