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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
NTG
276
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$30K 0.01%
991
-901
-48% -$25.7K
KMB icon
277
Kimberly-Clark
KMB
$37.1B
$29K 0.01%
217
-90
-29% -$12K
RKT icon
278
Rocket Companies
RKT
$37.9B
$29K 0.01%
+1,500
New +$30.4K
VTV icon
279
Vanguard Value ETF
VTV
$189B
$29K 0.01%
212
– –
TMHC icon
280
Taylor Morrison
TMHC
$28K 0.01%
1,060
– –
TRN icon
281
Trinity Industries
TRN
$2.92B
$28K 0.01%
1,044
– –
WAL icon
282
Western Alliance Bancorporation
WAL
$9.19B
$28K 0.01%
300
-15
-5% -$1.49K
ENTG icon
283
Entegris
ENTG
$18.9B
$27K 0.01%
215
+15
+8% +$1.72K
EW icon
284
Edwards Lifesciences
EW
$46.9B
$27K 0.01%
264
– –
FANG icon
285
Diamondback Energy
FANG
$56B
$27K 0.01%
291
+36
+14% +$2.97K
IT icon
286
Gartner
IT
$9.96B
$27K 0.01%
110
-5
-4% -$1.09K
XSOE icon
287
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2B
$27K 0.01%
+633
New +$26.2K
FAST icon
288
Fastenal
FAST
$54.6B
$26K 0.01%
1,000
– –
CEQP
289
DELISTED
Crestwood Equity Partners LP
CEQP
$26K 0.01%
889
– –
HRC
290
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$26K 0.01%
225
– –
HZNP
291
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$26K 0.01%
273
+28
+11% +$2.58K
ACHC icon
292
Acadia Healthcare
ACHC
$3.07B
$25K 0.01%
400
– –
BJ icon
293
BJs Wholesale Club
BJ
$12.1B
$25K 0.01%
520
– –
BP icon
294
BP
BP
$110B
$25K 0.01%
933
– –
GPC icon
295
Genuine Parts
GPC
$17.6B
$25K 0.01%
200
– –
SYNH
296
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$25K 0.01%
281
+16
+6% +$1.35K
CLR
297
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$25K 0.01%
667
– –
BIO icon
298
Bio-Rad Laboratories Class A
BIO
$8.55B
$24K 0.01%
38
– –
LAD icon
299
Lithia Motors
LAD
$7.9B
$24K 0.01%
70
– –
PII icon
300
Polaris
PII
$4.17B
$24K 0.01%
177
+22
+14% +$2.98K
10 11
12
13 14

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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.