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
-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
PSX icon
326
Phillips 66
PSX
$82.5B
$21K ﹤0.01%
294
+44
+18% +$3.19K
RNP icon
327
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$21K ﹤0.01%
+800
New +$21.6K
SPYV icon
328
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$21K ﹤0.01%
537
+1
+0.2% +$40
AAXJ icon
329
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$20K ﹤0.01%
237
+98
+71% +$8.67K
BDJ icon
330
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$20K ﹤0.01%
+2,000
New +$20.2K
FV icon
331
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$20K ﹤0.01%
438
– –
ITW icon
332
Illinois Tool Works
ITW
$84.9B
$20K ﹤0.01%
99
– –
MOH icon
333
Molina Healthcare
MOH
$10.5B
$20K ﹤0.01%
74
– –
TROW icon
334
T. Rowe Price
TROW
$26.1B
$20K ﹤0.01%
100
– –
VOYA icon
335
Voya Financial
VOYA
$9.07B
$20K ﹤0.01%
330
– –
COIN icon
336
Coinbase
COIN
$44.2B
$19K ﹤0.01%
83
+24
+41% +$5.91K
CRNC icon
337
Cerence
CRNC
$368M
$19K ﹤0.01%
195
– –
EXPO icon
338
Exponent
EXPO
$3.15B
$19K ﹤0.01%
165
– –
FIVE icon
339
Five Below
FIVE
$11.5B
$19K ﹤0.01%
105
+25
+31% +$4.98K
FSS icon
340
Federal Signal
FSS
$7.19B
$19K ﹤0.01%
480
+105
+28% +$4.13K
PII icon
341
Polaris
PII
$4.07B
$19K ﹤0.01%
155
-22
-12% -$2.8K
SPG icon
342
Simon Property Group
SPG
$76.8B
$19K ﹤0.01%
149
+81
+119% +$10.5K
TTC icon
343
Toro Company
TTC
$9.08B
$19K ﹤0.01%
200
– –
KWR icon
344
Quaker Houghton
KWR
$2.67B
$18K ﹤0.01%
74
– –
MDLZ icon
345
Mondelez International
MDLZ
$80.2B
$18K ﹤0.01%
303
– –
NTLA icon
346
Intellia Therapeutics
NTLA
$1.52B
$18K ﹤0.01%
137
– –
ROCK icon
347
Gibraltar Industries
ROCK
$1.39B
$18K ﹤0.01%
260
– –
TXRH icon
348
Texas Roadhouse
TXRH
$13.5B
$18K ﹤0.01%
200
– –
MCF
349
DELISTED
Contango Oil & Gas Co.
MCF
$18K ﹤0.01%
4,000
+2,000
+100% +$7.62K
ACA icon
350
Arcosa
ACA
$7.13B
$17K ﹤0.01%
348
– –
12 13
14
15 16

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.