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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
APA icon
251
APA Corp
APA
$12.8B
$36K 0.01%
2,000
– –
MKSI icon
252
MKS Inc
MKSI
$18.3B
$36K 0.01%
192
– –
BAC icon
253
Bank of America
BAC
$434B
$35K 0.01%
908
+600
+195% +$20.7K
BHP icon
254
BHP
BHP
$212B
$35K 0.01%
561
– –
CL icon
255
Colgate-Palmolive
CL
$73.5B
$35K 0.01%
450
– –
FOR icon
256
Forestar Group
FOR
$1.48B
$35K 0.01%
1,500
– –
PSX icon
257
Phillips 66
PSX
$84.1B
$35K 0.01%
430
+150
+54% +$11.8K
AVTR icon
258
Avantor
AVTR
$9.5B
$33K 0.01%
1,142
– –
TMHC
259
DELISTED
Taylor Morrison
TMHC
$33K 0.01%
1,060
– –
ZBRA icon
260
Zebra Technologies
ZBRA
$13.6B
$33K 0.01%
69
– –
BMY icon
261
Bristol-Myers Squibb
BMY
$130B
$32K 0.01%
+500
New +$31.1K
AFL icon
262
Aflac
AFL
$66.1B
$31K 0.01%
600
– –
GLNG icon
263
Golar LNG
GLNG
$4.94B
$31K 0.01%
3,000
– –
SYY icon
264
Sysco
SYY
$40.8B
$31K 0.01%
400
– –
TRN icon
265
Trinity Industries
TRN
$2.99B
$30K 0.01%
1,044
– –
WAL icon
266
Western Alliance Bancorporation
WAL
$8.93B
$30K 0.01%
315
– –
PSXP
267
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$30K 0.01%
961
-447
-32% -$12.7K
SIRI icon
268
SiriusXM
SIRI
$10.7B
$29K 0.01%
470
– –
EEMS icon
269
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$343M
$28K 0.01%
486
– –
SYK icon
270
Stryker
SYK
$134B
$28K 0.01%
117
+42
+56% +$10.1K
VTV icon
271
Vanguard Value ETF
VTV
$190B
$28K 0.01%
212
– –
C icon
272
Citigroup
C
$216B
$27K 0.01%
365
– –
LAD icon
273
Lithia Motors
LAD
$9.34B
$27K 0.01%
70
-10
-13% -$3.59K
OXY icon
274
Occidental Petroleum
OXY
$55.6B
$26K 0.01%
962
+229
+31% +$5.73K
RTX icon
275
RTX Corp
RTX
$294B
$26K 0.01%
333
+233
+233% +$17K
9 10
11
12 13

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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.