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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
WM icon
301
Waste Management
WM
$96.1B
$26K 0.01%
175
-119
-40% -$17.8K
BP icon
302
BP
BP
$107B
$25K 0.01%
933
– –
LOW icon
303
Lowe's Companies
LOW
$122B
$25K 0.01%
121
– –
CAT icon
304
Caterpillar
CAT
$387B
$24K 0.01%
125
-150
-55% -$31.2K
GPC icon
305
Genuine Parts
GPC
$17.9B
$24K 0.01%
200
– –
OXY icon
306
Occidental Petroleum
OXY
$53.6B
$24K 0.01%
815
+82
+11% +$2.19K
PCTY icon
307
Paylocity
PCTY
$7.43B
$24K 0.01%
85
+15
+21% +$3.6K
PNFP icon
308
Pinnacle Financial Partners Inc
PNFP
$15.9B
$24K 0.01%
250
– –
RPD icon
309
Rapid7
RPD
$642M
$24K 0.01%
210
– –
URTH icon
310
iShares MSCI World ETF
URTH
$7.93B
$24K 0.01%
190
– –
VUG icon
311
Vanguard Growth ETF
VUG
$216B
$24K 0.01%
498
– –
XSOE icon
312
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$24K 0.01%
635
+2
+0.3% +$78
ENTG icon
313
Entegris
ENTG
$18B
$23K ﹤0.01%
180
-35
-16% -$4.22K
HYG icon
314
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$23K ﹤0.01%
257
– –
IR icon
315
Ingersoll Rand
IR
$33.9B
$23K ﹤0.01%
450
– –
KDP icon
316
Keurig Dr Pepper
KDP
$42.3B
$23K ﹤0.01%
660
– –
RBC icon
317
RBC Bearings
RBC
$18.2B
$23K ﹤0.01%
110
+5
+5% +$1.09K
VTV icon
318
Vanguard Value ETF
VTV
$190B
$23K ﹤0.01%
167
-45
-21% -$6.27K
ENB icon
319
Enbridge
ENB
$121B
$22K ﹤0.01%
555
-636
-53% -$25.1K
ESI icon
320
Element Solutions
ESI
$8.89B
$22K ﹤0.01%
1,010
+140
+16% +$3.19K
GTES icon
321
Gates Industrial Corporation Ltd.
GTES
$6.69B
$22K ﹤0.01%
1,355
+275
+25% +$4.71K
LAD icon
322
Lithia Motors
LAD
$8.17B
$22K ﹤0.01%
70
– –
MANH icon
323
Manhattan Associates
MANH
$9.95B
$22K ﹤0.01%
143
+50
+54% +$7.8K
SPYG icon
324
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$22K ﹤0.01%
344
+12
+4% +$792
NDSN icon
325
Nordson
NDSN
$16.9B
$21K ﹤0.01%
88
– –
11 12
13
14 15

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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.