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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
HPP
376
Hudson Pacific Properties
HPP
$765M
$11K ﹤0.01%
59
– –
ITGR icon
377
Integer Holdings
ITGR
$3.41B
$11K ﹤0.01%
115
– –
NTLA icon
378
Intellia Therapeutics
NTLA
$1.52B
$11K ﹤0.01%
137
– –
PAYC icon
379
Paycom
PAYC
$7.54B
$11K ﹤0.01%
30
– –
POR icon
380
Portland General Electric
POR
$5.92B
$11K ﹤0.01%
235
– –
VEU icon
381
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11K ﹤0.01%
187
– –
WY icon
382
Weyerhaeuser
WY
$17.7B
$11K ﹤0.01%
+320
New +$10.9K
DD icon
383
DuPont de Nemours
DD
$19B
$10K ﹤0.01%
101
+33
+49% +$3.16K
F icon
384
Ford
F
$59.6B
$10K ﹤0.01%
853
+200
+31% +$2.29K
INN
385
Summit Hotel Properties
INN
$743M
$10K ﹤0.01%
955
– –
MTN icon
386
Vail Resorts
MTN
$5.6B
$10K ﹤0.01%
33
– –
REGN icon
387
Regeneron Pharmaceuticals
REGN
$72.9B
$10K ﹤0.01%
22
– –
RSP icon
388
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$10K ﹤0.01%
69
– –
AMJ
389
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10K ﹤0.01%
598
-546
-48% -$8.67K
PXD
390
DELISTED
Pioneer Natural Resource Co.
PXD
$10K ﹤0.01%
+61
New +$8.66K
ACC
391
DELISTED
American Campus Communities, Inc.
ACC
$10K ﹤0.01%
235
– –
COR
392
DELISTED
Coresite Realty Corporation
COR
$10K ﹤0.01%
80
– –
AOR icon
393
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$9K ﹤0.01%
165
– –
AUB icon
394
Atlantic Union Bankshares
AUB
$6.11B
$9K ﹤0.01%
235
– –
BNY
395
Bank of New York Mellon
BNY
$106B
$9K ﹤0.01%
200
– –
CRI icon
396
Carter's
CRI
$1.45B
$9K ﹤0.01%
105
– –
KNSL icon
397
Kinsale Capital Group
KNSL
$8.43B
$9K ﹤0.01%
55
– –
LEN.B icon
398
Lennar Class B
LEN.B
$20.7B
$9K ﹤0.01%
117
– –
LOPE icon
399
Grand Canyon Education
LOPE
$3.99B
$9K ﹤0.01%
80
– –
RSPH icon
400
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$9K ﹤0.01%
320
– –
14 15
16
17 18

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NCM
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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.