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
+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
SBNY
276
DELISTED
Signature Bank
SBNY
$26K 0.01%
115
– –
CB icon
277
Chubb
CB
$141B
$25K 0.01%
160
– –
FAST icon
278
Fastenal
FAST
$55.2B
$25K 0.01%
1,000
– –
CEQP
279
DELISTED
Crestwood Equity Partners LP
CEQP
$25K 0.01%
889
– –
HRC
280
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$25K 0.01%
225
– –
AAXJ icon
281
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$24K 0.01%
255
-37
-13% -$3.55K
HUBS icon
282
HubSpot
HUBS
$12.2B
$24K 0.01%
52
-17
-25% -$7.47K
ROCK icon
283
Gibraltar Industries
ROCK
$1.39B
$24K 0.01%
260
-35
-12% -$3.21K
BPMP
284
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$24K 0.01%
1,895
– –
ACA icon
285
Arcosa
ACA
$7.13B
$23K 0.01%
348
– –
ACHC icon
286
Acadia Healthcare
ACHC
$3.01B
$23K 0.01%
400
– –
BJ icon
287
BJs Wholesale Club
BJ
$12.4B
$23K 0.01%
520
+85
+20% +$3.56K
BP icon
288
BP
BP
$107B
$23K 0.01%
933
+600
+180% +$14.4K
GPC icon
289
Genuine Parts
GPC
$17.9B
$23K 0.01%
+200
New +$21.3K
KDP icon
290
Keurig Dr Pepper
KDP
$42.3B
$23K 0.01%
660
– –
HZNP
291
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$23K 0.01%
245
+45
+23% +$3.8K
ACWV icon
292
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$22K 0.01%
225
– –
BIO icon
293
Bio-Rad Laboratories Class A
BIO
$8.86B
$22K 0.01%
38
+7
+23% +$4.14K
ENTG icon
294
Entegris
ENTG
$18B
$22K 0.01%
200
– –
EW icon
295
Edwards Lifesciences
EW
$48.2B
$22K 0.01%
264
– –
IR icon
296
Ingersoll Rand
IR
$33.9B
$22K 0.01%
450
– –
ITW icon
297
Illinois Tool Works
ITW
$84.9B
$22K 0.01%
99
– –
ORI icon
298
Old Republic International
ORI
$10.8B
$22K 0.01%
995
-53,871
-98% -$1.08M
PNFP icon
299
Pinnacle Financial Partners Inc
PNFP
$15.9B
$22K 0.01%
250
– –
CTLT
300
DELISTED
CATALENT, INC.
CTLT
$22K 0.01%
210
– –
10 11
12
13 14

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 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.