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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
RTX icon
301
RTX Corp
RTX
$293B
$24K 0.01%
283
-50
-15% -$4.21K
URTH icon
302
iShares MSCI World ETF
URTH
$7.9B
$24K 0.01%
+190
New +$23.6K
VUG icon
303
Vanguard Growth ETF
VUG
$216B
$24K 0.01%
498
-1,530
-75% -$69.5K
CTLT
304
DELISTED
CATALENT, INC.
CTLT
$24K 0.01%
225
+15
+7% +$1.61K
BPMP
305
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$24K 0.01%
1,644
-251
-13% -$3.48K
EPAM icon
306
EPAM Systems
EPAM
$4.87B
$23K ﹤0.01%
45
-5
-10% -$2.34K
HYG icon
307
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$23K ﹤0.01%
257
+50
+24% +$4.37K
KDP icon
308
Keurig Dr Pepper
KDP
$40.9B
$23K ﹤0.01%
660
– –
LOW icon
309
Lowe's Companies
LOW
$118B
$23K ﹤0.01%
121
-139
-53% -$27.2K
OXY icon
310
Occidental Petroleum
OXY
$55.4B
$23K ﹤0.01%
733
-229
-24% -$6.14K
IR icon
311
Ingersoll Rand
IR
$33.2B
$22K ﹤0.01%
450
– –
ITW icon
312
Illinois Tool Works
ITW
$82.8B
$22K ﹤0.01%
99
– –
NTLA icon
313
Intellia Therapeutics
NTLA
$1.53B
$22K ﹤0.01%
137
– –
PNFP icon
314
Pinnacle Financial Partners Inc
PNFP
$15.6B
$22K ﹤0.01%
250
– –
TTC icon
315
Toro Company
TTC
$9.02B
$22K ﹤0.01%
200
– –
CRNC icon
316
Cerence
CRNC
$385M
$21K ﹤0.01%
195
– –
FV icon
317
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$21K ﹤0.01%
438
– –
PSX icon
318
Phillips 66
PSX
$82.2B
$21K ﹤0.01%
250
-180
-42% -$15.2K
RBC icon
319
RBC Bearings
RBC
$18.4B
$21K ﹤0.01%
105
– –
SPYG icon
320
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$21K ﹤0.01%
+332
New +$19.9K
SPYV icon
321
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$21K ﹤0.01%
+536
New +$21.2K
ACA icon
322
Arcosa
ACA
$7.13B
$20K ﹤0.01%
348
– –
ESI icon
323
Element Solutions
ESI
$9.11B
$20K ﹤0.01%
870
– –
GTES icon
324
Gates Industrial Corporation Ltd.
GTES
$6.7B
$20K ﹤0.01%
1,080
– –
ROCK icon
325
Gibraltar Industries
ROCK
$1.37B
$20K ﹤0.01%
260
– –
11 12
13
14 15

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TIS
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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.