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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
ATR icon
351
AptarGroup
ATR
$8.51B
$15K ﹤0.01%
110
– –
BURL icon
352
Burlington
BURL
$22.5B
$15K ﹤0.01%
48
– –
COIN icon
353
Coinbase
COIN
$44.1B
$15K ﹤0.01%
+59
New +$15.3K
CVCO icon
354
Cavco Industries
CVCO
$4.46B
$15K ﹤0.01%
69
– –
EXPO icon
355
Exponent
EXPO
$3.04B
$15K ﹤0.01%
165
– –
FIVE icon
356
Five Below
FIVE
$11.5B
$15K ﹤0.01%
80
– –
FSS icon
357
Federal Signal
FSS
$7.22B
$15K ﹤0.01%
375
– –
HPP
358
Hudson Pacific Properties
HPP
$794M
$15K ﹤0.01%
75
+16
+27% +$3.16K
JAZZ icon
359
Jazz Pharmaceuticals
JAZZ
$16B
$15K ﹤0.01%
83
– –
MZTI
360
The Marzetti Company
MZTI
$2.95B
$15K ﹤0.01%
77
– –
SLNG icon
361
Stabilis Solutions
SLNG
$89.3M
$15K ﹤0.01%
+1,500
New +$12.5K
SOXX icon
362
iShares Semiconductor ETF
SOXX
$42.7B
$15K ﹤0.01%
102
– –
SPDW icon
363
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$15K ﹤0.01%
+411
New +$15.2K
CDW icon
364
CDW
CDW
$17.6B
$14K ﹤0.01%
79
– –
ED icon
365
Consolidated Edison
ED
$41.1B
$14K ﹤0.01%
200
– –
GMED icon
366
Globus Medical
GMED
$10.6B
$14K ﹤0.01%
180
– –
HXL icon
367
Hexcel
HXL
$8.28B
$14K ﹤0.01%
225
– –
IDA icon
368
Idacorp
IDA
$8.2B
$14K ﹤0.01%
140
– –
IWM icon
369
iShares Russell 2000 ETF
IWM
$80.3B
$14K ﹤0.01%
59
– –
MANH icon
370
Manhattan Associates
MANH
$9.42B
$14K ﹤0.01%
+93
New +$12.4K
UGI icon
371
UGI
UGI
$7.91B
$14K ﹤0.01%
302
– –
AAXJ icon
372
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$13K ﹤0.01%
139
-116
-45% -$10.8K
AUB icon
373
Atlantic Union Bankshares
AUB
$5.98B
$13K ﹤0.01%
365
+130
+55% +$5.1K
DEA
374
Easterly Government Properties
DEA
$1.17B
$13K ﹤0.01%
254
– –
F icon
375
Ford
F
$58.5B
$13K ﹤0.01%
853
– –
13 14
15
16 17

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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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SM
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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.