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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
RPD icon
326
Rapid7
RPD
$661M
$20K ﹤0.01%
210
– –
SO icon
327
Southern Company
SO
$109B
$20K ﹤0.01%
325
– –
TROW icon
328
T. Rowe Price
TROW
$25.4B
$20K ﹤0.01%
100
– –
VOYA icon
329
Voya Financial
VOYA
$8.96B
$20K ﹤0.01%
330
+60
+22% +$3.94K
MDLZ icon
330
Mondelez International
MDLZ
$77.8B
$19K ﹤0.01%
303
– –
NDSN icon
331
Nordson
NDSN
$16.4B
$19K ﹤0.01%
88
– –
TXRH icon
332
Texas Roadhouse
TXRH
$13.2B
$19K ﹤0.01%
200
– –
CGNX icon
333
Cognex
CGNX
$10B
$18K ﹤0.01%
207
+22
+12% +$1.78K
EXP icon
334
Eagle Materials
EXP
$6.64B
$18K ﹤0.01%
130
– –
GSK icon
335
GSK
GSK
$104B
$18K ﹤0.01%
361
– –
IP icon
336
International Paper
IP
$22.3B
$18K ﹤0.01%
317
– –
ISCG icon
337
iShares Morningstar Small-Cap Growth ETF
ISCG
$967M
$18K ﹤0.01%
+342
New +$17.3K
KWR icon
338
Quaker Houghton
KWR
$2.61B
$18K ﹤0.01%
74
– –
MOH icon
339
Molina Healthcare
MOH
$10.6B
$18K ﹤0.01%
74
+13
+21% +$3.27K
ONEY icon
340
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$680M
$18K ﹤0.01%
+186
New +$17.6K
SLAB icon
341
Silicon Laboratories
SLAB
$7.16B
$18K ﹤0.01%
120
-25
-17% -$3.5K
SMTI icon
342
Sanara MedTech
SMTI
$237M
$18K ﹤0.01%
500
– –
SNY icon
343
Sanofi
SNY
$106B
$18K ﹤0.01%
341
– –
RBA icon
344
RB Global
RBA
$21.4B
$17K ﹤0.01%
285
– –
UWMC icon
345
UWM Holdings
UWMC
$624M
$17K ﹤0.01%
2,000
+1,000
+100% +$8.37K
DORM icon
346
Dorman Products
DORM
$4.05B
$16K ﹤0.01%
150
– –
NBIX icon
347
Neurocrine Biosciences
NBIX
$17.7B
$16K ﹤0.01%
160
+20
+14% +$1.92K
PIPR icon
348
Piper Sandler
PIPR
$5.15B
$16K ﹤0.01%
480
– –
STE icon
349
Steris
STE
$21.3B
$16K ﹤0.01%
79
– –
RDS.A
350
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16K ﹤0.01%
387
– –
12 13
14
15 16

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GA
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TIS
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QCMNJ
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TCMX
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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.