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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
+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
IDA icon
351
Idacorp
IDA
$8B
$14K ﹤0.01%
140
– –
JAZZ icon
352
Jazz Pharmaceuticals
JAZZ
$16.1B
$14K ﹤0.01%
83
– –
MZTI
353
The Marzetti Company
MZTI
$3.05B
$14K ﹤0.01%
77
– –
MOH icon
354
Molina Healthcare
MOH
$10.4B
$14K ﹤0.01%
61
– –
NBIX icon
355
Neurocrine Biosciences
NBIX
$18.2B
$14K ﹤0.01%
140
– –
PFGC icon
356
Performance Food Group
PFGC
$18.3B
$14K ﹤0.01%
245
+80
+48% +$4.22K
SOXX icon
357
iShares Semiconductor ETF
SOXX
$38.4B
$14K ﹤0.01%
102
– –
CDW icon
358
CDW
CDW
$18.9B
$13K ﹤0.01%
79
-68
-46% -$10.2K
DEA
359
Easterly Government Properties
DEA
$1.16B
$13K ﹤0.01%
254
– –
HXL icon
360
Hexcel
HXL
$7.97B
$13K ﹤0.01%
225
– –
IWM icon
361
iShares Russell 2000 ETF
IWM
$79.1B
$13K ﹤0.01%
59
+54
+1,080% +$11.8K
J icon
362
Jacobs Solutions
J
$16B
$13K ﹤0.01%
+121
New +$11.6K
PCTY icon
363
Paylocity
PCTY
$7.75B
$13K ﹤0.01%
+70
New +$13.3K
PIPR icon
364
Piper Sandler
PIPR
$4.99B
$13K ﹤0.01%
480
– –
SJM icon
365
J.M. Smucker
SJM
$13.5B
$13K ﹤0.01%
+100
New +$11.8K
BFAM icon
366
Bright Horizons
BFAM
$4.35B
$12K ﹤0.01%
70
– –
CAH icon
367
Cardinal Health
CAH
$53.7B
$12K ﹤0.01%
200
– –
JWN
368
DELISTED
Nordstrom
JWN
$12K ﹤0.01%
+310
New +$11.5K
KMPR icon
369
Kemper
KMPR
$1.81B
$12K ﹤0.01%
145
– –
UGI icon
370
UGI
UGI
$7.87B
$12K ﹤0.01%
302
– –
VWO icon
371
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$12K ﹤0.01%
+240
New +$12.8K
BAH icon
372
Booz Allen Hamilton
BAH
$8.44B
$11K ﹤0.01%
140
-70
-33% -$5.88K
GBCI icon
373
Glacier Bancorp
GBCI
$6.36B
$11K ﹤0.01%
200
– –
GLOF icon
374
iShares Global Equity Factor ETF
GLOF
$211M
$11K ﹤0.01%
310
– –
GMED icon
375
Globus Medical
GMED
$11.1B
$11K ﹤0.01%
180
– –
13 14
15
16 17

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MO
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GA
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TIS
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QCMNJ
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TCMX
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RTM
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SG
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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.