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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
CGNX icon
351
Cognex
CGNX
$10B
$17K ﹤0.01%
207
– –
DYAI icon
352
Dyadic International
DYAI
$38.6M
$17K ﹤0.01%
+3,000
New +$14K
EXP icon
353
Eagle Materials
EXP
$6.86B
$17K ﹤0.01%
130
– –
IP icon
354
International Paper
IP
$23.3B
$17K ﹤0.01%
317
– –
ISCG icon
355
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$17K ﹤0.01%
342
– –
ONEY icon
356
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$689M
$17K ﹤0.01%
187
+1
+0.5% +$95
PIPR icon
357
Piper Sandler
PIPR
$5.24B
$17K ﹤0.01%
480
– –
SLAB icon
358
Silicon Laboratories
SLAB
$7.17B
$17K ﹤0.01%
120
– –
SMTI icon
359
Sanara MedTech
SMTI
$244M
$17K ﹤0.01%
500
– –
RDS.A
360
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17K ﹤0.01%
387
– –
COPX icon
361
Global X Copper Miners ETF NEW
COPX
$7.07B
$16K ﹤0.01%
480
+240
+100% +$8.7K
CVCO icon
362
Cavco Industries
CVCO
$4.54B
$16K ﹤0.01%
69
– –
EEM icon
363
iShares MSCI Emerging Markets ETF
EEM
$28B
$16K ﹤0.01%
+320
New +$16.7K
MLM icon
364
Martin Marietta Materials
MLM
$35B
$16K ﹤0.01%
+46
New +$16.7K
SNY icon
365
Sanofi
SNY
$109B
$16K ﹤0.01%
341
– –
STE icon
366
Steris
STE
$22.4B
$16K ﹤0.01%
79
– –
SYF icon
367
Synchrony
SYF
$25.1B
$16K ﹤0.01%
329
+59
+22% +$2.87K
ED icon
368
Consolidated Edison
ED
$41.3B
$15K ﹤0.01%
200
– –
KYNB
369
Kyntra Bio
KYNB
$28.2M
$15K ﹤0.01%
57
-64
-53% -$22.7K
MZTI
370
The Marzetti Company
MZTI
$3.02B
$15K ﹤0.01%
87
+10
+13% +$1.85K
LYB icon
371
LyondellBasell Industries
LYB
$18.8B
$15K ﹤0.01%
+159
New +$15.6K
NBIX icon
372
Neurocrine Biosciences
NBIX
$18.4B
$15K ﹤0.01%
160
– –
SOXX icon
373
iShares Semiconductor ETF
SOXX
$40.6B
$15K ﹤0.01%
102
– –
SPDW icon
374
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$15K ﹤0.01%
411
– –
URI icon
375
United Rentals
URI
$67.9B
$15K ﹤0.01%
43
+7
+19% +$2.35K
13 14
15
16 17

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NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
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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.