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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
CLR
276
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$31K 0.01%
667
– –
EW icon
277
Edwards Lifesciences
EW
$48.2B
$30K 0.01%
264
– –
CTLT
278
DELISTED
CATALENT, INC.
CTLT
$30K 0.01%
225
– –
HZNP
279
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$30K 0.01%
273
– –
BJ icon
280
BJs Wholesale Club
BJ
$12.4B
$29K 0.01%
520
– –
EEMS icon
281
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
$29K 0.01%
486
– –
KMB icon
282
Kimberly-Clark
KMB
$37.5B
$29K 0.01%
217
– –
MKSI icon
283
MKS Inc
MKSI
$19.3B
$29K 0.01%
193
-11
-5% -$1.69K
SHV icon
284
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$29K 0.01%
+260
New +$28.7K
SIRI icon
285
SiriusXM
SIRI
$10.7B
$29K 0.01%
470
– –
ZBRA icon
286
Zebra Technologies
ZBRA
$13.5B
$29K 0.01%
56
-13
-19% -$7.25K
BIO icon
287
Bio-Rad Laboratories Class A
BIO
$8.86B
$28K 0.01%
38
– –
FANG icon
288
Diamondback Energy
FANG
$53.5B
$28K 0.01%
291
– –
FOR icon
289
Forestar Group
FOR
$1.5B
$28K 0.01%
1,500
– –
GM icon
290
General Motors
GM
$81.7B
$28K 0.01%
539
+509
+1,697% +$27.1K
IRM icon
291
Iron Mountain
IRM
$37.4B
$28K 0.01%
650
+500
+333% +$22.5K
TRN icon
292
Trinity Industries
TRN
$3.03B
$28K 0.01%
1,044
– –
NTG
293
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$28K 0.01%
971
-20
-2% -$572
BHP icon
294
BHP
BHP
$213B
$27K 0.01%
561
– –
TMHC icon
295
Taylor Morrison
TMHC
$27K 0.01%
1,060
– –
ACHC icon
296
Acadia Healthcare
ACHC
$3.01B
$26K 0.01%
400
– –
CWB icon
297
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$26K 0.01%
+300
New +$25.9K
FAST icon
298
Fastenal
FAST
$55.2B
$26K 0.01%
1,000
– –
IT icon
299
Gartner
IT
$10.4B
$26K 0.01%
85
-25
-23% -$7.25K
UGI icon
300
UGI
UGI
$7.92B
$26K 0.01%
602
+300
+99% +$13.7K
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 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.