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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
-0.92%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$11.9M
Cap. Flow
+$17.7M
Cap. Flow %
3.67%
Top 10 Hldgs %
58.72%
Holding
758
New
82
Increased
163
Reduced
101
Closed
42

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$12.6M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.28M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.89M
4
SYY icon
Sysco
SYY
+$976K
5
AAPL icon
Apple
AAPL
+$949K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.34M
2
KMI icon
Kinder Morgan
KMI
+$1.09M
3
XOM icon
ExxonMobil
XOM
+$714K
4
GLD icon
SPDR Gold Trust
GLD
+$617K
5
BNL icon
Broadstone Net Lease
BNL
+$577K

Sector Composition

Rank Sector Weight
1 Financials 6.99%
2 Technology 5.57%
3 Energy 2.93%
4 Real Estate 2.72%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$101B
$49K 0.01%
503
-265
-35% -$27.4K
RSP icon
227
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$49K 0.01%
329
– –
KRP icon
228
Kimbell Royalty Partners
KRP
$1.43B
$48K 0.01%
+3,400
New +$40.5K
GERM
229
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$48K 0.01%
+1,174
New +$49.5K
AVTR icon
230
Avantor
AVTR
$8.48B
$47K 0.01%
1,142
– –
RPRX icon
231
Royalty Pharma
RPRX
$26.6B
$47K 0.01%
1,300
– –
SPHQ icon
232
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$47K 0.01%
970
– –
VIRS
233
DELISTED
Pacer BioThreat Strategy ETF
VIRS
$47K 0.01%
+1,458
New +$48.5K
ABNB icon
234
Airbnb
ABNB
$90.9B
$46K 0.01%
272
– –
SCHH icon
235
Schwab US REIT ETF
SCHH
$11.7B
$46K 0.01%
2,012
+2
+0.1% +$48
PACW
236
DELISTED
PacWest Bancorp
PACW
$46K 0.01%
1,018
– –
APA icon
237
APA Corp
APA
$12.3B
$45K 0.01%
2,081
– –
CCI icon
238
Crown Castle
CCI
$33.1B
$45K 0.01%
257
-247
-49% -$47.7K
DRI icon
239
Darden Restaurants
DRI
$23.7B
$45K 0.01%
300
– –
GE icon
240
GE Aerospace
GE
$377B
$45K 0.01%
701
-13
-2% -$836
ACWV icon
241
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$44K 0.01%
426
– –
BAC icon
242
Bank of America
BAC
$439B
$44K 0.01%
1,027
-22
-2% -$886
FNDB icon
243
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$44K 0.01%
2,445
– –
PPG icon
244
PPG Industries
PPG
$26.5B
$44K 0.01%
308
– –
PSXP
245
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$44K 0.01%
1,233
– –
HON icon
246
Honeywell
HON
$78.3B
$42K 0.01%
212
-133
-39% -$28.4K
VV icon
247
Vanguard Large-Cap ETF
VV
$52B
$42K 0.01%
208
+1
+0.5% +$207
BSCM
248
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$42K 0.01%
1,928
– –
IRBT
249
DELISTED
iRobot
IRBT
$41K 0.01%
525
– –
LHX icon
250
L3Harris
LHX
$56.9B
$41K 0.01%
187
– –
8 9
10
11 12

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NCM
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MO
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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
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

Lee Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Lee Financial held 758 positions worth $483M, up 2.5% from $471M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lee Financial deployed $17.7M of net new capital in Q3 2021, opening 82 new positions and adding to 163 existing holdings. Its largest new stake was Compass Diversified: 26,147 shares worth $737K.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 7.2% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Amgen, an estimated $1.34M trimmed.

  • Lee Financial's largest Q3 2021 buy was Compass Diversified: 26,147 shares worth $737K.
  • Lee Financial added most to Schwab Fundamental US Large Company Index ETF in Q3 2021, an estimated $12.6M increase.
  • Lee Financial's biggest Q3 2021 reduction was Amgen, cutting an estimated $1.34M.
  • Lee Financial fully exited Ecolab in Q3 2021, selling an estimated $260K.
  • Lee Financial's ten largest holdings make up 59% of its $483M portfolio in Q3 2021.
  • Lee Financial opened 82 new positions and closed 42 in Q3 2021.
  • Lee Financial's portfolio value rose 2.5% quarter-over-quarter to $483M.

Based on Lee Financial's 13F filing for Q3 2021, filed 12 Nov 2021.