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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
+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
BSCL
251
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$41K 0.01%
+1,960
New +$41.4K
GLNG icon
252
Golar LNG
GLNG
$4.95B
$40K 0.01%
3,000
– –
LHX icon
253
L3Harris
LHX
$55.9B
$40K 0.01%
187
– –
MMM icon
254
3M
MMM
$89B
$40K 0.01%
239
-239
-50% -$39.9K
MRK icon
255
Merck
MRK
$324B
$40K 0.01%
520
-7,320
-93% -$544K
QUAL icon
256
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$40K 0.01%
+298
New +$38.2K
C icon
257
Citigroup
C
$222B
$37K 0.01%
526
+161
+44% +$11.9K
CL icon
258
Colgate-Palmolive
CL
$72.6B
$37K 0.01%
450
– –
ZBRA icon
259
Zebra Technologies
ZBRA
$12.4B
$37K 0.01%
69
– –
BHP icon
260
BHP
BHP
$213B
$36K 0.01%
561
– –
MKSI icon
261
MKS Inc
MKSI
$22.2B
$36K 0.01%
204
+12
+6% +$2.18K
HUBS icon
262
HubSpot
HUBS
$10.5B
$34K 0.01%
59
+7
+13% +$3.65K
RTL
263
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$34K 0.01%
4,008
– –
BMY icon
264
Bristol-Myers Squibb
BMY
$127B
$33K 0.01%
500
– –
TSLA icon
265
Tesla
TSLA
$1.24T
$33K 0.01%
147
+51
+53% +$11.1K
AFL icon
266
Aflac
AFL
$63.9B
$32K 0.01%
600
– –
EFA icon
267
iShares MSCI EAFE ETF
EFA
$76.4B
$31K 0.01%
+395
New +$31.4K
FOR icon
268
Forestar Group
FOR
$1.44B
$31K 0.01%
1,500
– –
SIRI icon
269
SiriusXM
SIRI
$10B
$31K 0.01%
470
– –
SYY icon
270
Sysco
SYY
$39.7B
$31K 0.01%
400
– –
USMV icon
271
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$31K 0.01%
+418
New +$30.2K
SBNY
272
DELISTED
Signature Bank
SBNY
$31K 0.01%
127
+12
+10% +$2.91K
EEMS icon
273
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$30K 0.01%
486
– –
SYK icon
274
Stryker
SYK
$127B
$30K 0.01%
117
– –
VOO icon
275
Vanguard S&P 500 ETF
VOO
$968B
$30K 0.01%
77
+25
+48% +$9.6K
9 10
11
12 13

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NCM
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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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SM
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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.