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
IT icon
301
Gartner
IT
$10.9B
$21K 0.01%
115
+20
+21% +$3.48K
NTRS icon
302
Northern Trust
NTRS
$22.1B
$21K 0.01%
200
– –
PII icon
303
Polaris
PII
$3.8B
$21K 0.01%
155
+35
+29% +$4.27K
RBC icon
304
RBC Bearings
RBC
$17.7B
$21K 0.01%
105
– –
SLAB icon
305
Silicon Laboratories
SLAB
$7.16B
$21K 0.01%
145
– –
TSLA icon
306
Tesla
TSLA
$1.2T
$21K 0.01%
96
+6
+7% +$1.51K
TTC icon
307
Toro Company
TTC
$8.91B
$21K 0.01%
200
– –
RSXJ
308
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$21K 0.01%
562
– –
EPAM icon
309
EPAM Systems
EPAM
$5.47B
$20K ﹤0.01%
50
– –
FV icon
310
First Trust Dorsey Wright Focus 5 ETF
FV
$3.59B
$20K ﹤0.01%
438
– –
SO icon
311
Southern Company
SO
$110B
$20K ﹤0.01%
325
-225
-41% -$13.5K
SYNH
312
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$20K ﹤0.01%
265
– –
FANG icon
313
Diamondback Energy
FANG
$56B
$19K ﹤0.01%
+255
New +$17.5K
TXRH icon
314
Texas Roadhouse
TXRH
$13.7B
$19K ﹤0.01%
200
– –
VOO icon
315
Vanguard S&P 500 ETF
VOO
$963B
$19K ﹤0.01%
52
-15
-22% -$5.32K
HYG icon
316
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$18K ﹤0.01%
207
– –
KWR icon
317
Quaker Houghton
KWR
$2.57B
$18K ﹤0.01%
74
– –
MDLZ icon
318
Mondelez International
MDLZ
$84B
$18K ﹤0.01%
303
+138
+84% +$7.79K
CRNC icon
319
Cerence
CRNC
$364M
$17K ﹤0.01%
195
– –
EXP icon
320
Eagle Materials
EXP
$6.69B
$17K ﹤0.01%
130
– –
GTES icon
321
Gates Industrial Corporation Ltd.
GTES
$6.41B
$17K ﹤0.01%
+1,080
New +$16.7K
NDSN icon
322
Nordson
NDSN
$16.5B
$17K ﹤0.01%
88
– –
RBA icon
323
RB Global
RBA
$21.4B
$17K ﹤0.01%
285
– –
SNY icon
324
Sanofi
SNY
$109B
$17K ﹤0.01%
341
– –
TROW icon
325
T. Rowe Price
TROW
$25.8B
$17K ﹤0.01%
+100
New +$16.4K
11 12
13
14 15

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.