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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
NXN
251
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$41K 0.01%
+2,971
New +$42.2K
BSCL
252
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$41K 0.01%
1,960
– –
EBS icon
253
Emergent Biosolutions
EBS
$377M
$40K 0.01%
800
– –
TSLA icon
254
Tesla
TSLA
$1.21T
$40K 0.01%
153
+6
+4% +$1.41K
GLNG icon
255
Golar LNG
GLNG
$4.95B
$39K 0.01%
3,000
– –
NNY icon
256
Nuveen New York Municipal Value Fund
NNY
$157M
$39K 0.01%
+3,850
New +$39K
QUAL icon
257
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$39K 0.01%
298
– –
MMM icon
258
3M
MMM
$94.1B
$37K 0.01%
252
+13
+5% +$2.11K
DGRO icon
259
iShares Core Dividend Growth ETF
DGRO
$43.3B
$36K 0.01%
725
-284
-28% -$14.7K
RPM icon
260
RPM International
RPM
$14.3B
$36K 0.01%
465
– –
AFL icon
261
Aflac
AFL
$65.9B
$35K 0.01%
669
+69
+12% +$3.77K
BMY icon
262
Bristol-Myers Squibb
BMY
$130B
$35K 0.01%
585
+85
+17% +$5.6K
HUBS icon
263
HubSpot
HUBS
$12.2B
$35K 0.01%
52
-7
-12% -$4.51K
SYNH
264
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$35K 0.01%
396
+115
+41% +$10.4K
SBNY
265
DELISTED
Signature Bank
SBNY
$35K 0.01%
127
– –
SYK icon
266
Stryker
SYK
$133B
$34K 0.01%
129
+12
+10% +$3.21K
HRC
267
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$34K 0.01%
225
– –
GSK icon
268
GSK
GSK
$108B
$33K 0.01%
681
+320
+89% +$16.1K
WAL icon
269
Western Alliance Bancorporation
WAL
$9.13B
$33K 0.01%
300
– –
RTL
270
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$32K 0.01%
4,008
– –
EFA icon
271
iShares MSCI EAFE ETF
EFA
$76.8B
$31K 0.01%
395
– –
MTDR icon
272
Matador Resources
MTDR
$5.73B
$31K 0.01%
804
-749
-48% -$23K
RTX icon
273
RTX Corp
RTX
$295B
$31K 0.01%
367
+84
+30% +$7.18K
USMV icon
274
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$31K 0.01%
419
+1
+0.2% +$76
VOO icon
275
Vanguard S&P 500 ETF
VOO
$971B
$31K 0.01%
77
– –
9 10
11
12 13

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
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.