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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
GS icon
376
Goldman Sachs
GS
$306B
$13K ﹤0.01%
35
-156
-82% -$55.8K
J icon
377
Jacobs Solutions
J
$16B
$13K ﹤0.01%
121
– –
PCTY icon
378
Paylocity
PCTY
$7.14B
$13K ﹤0.01%
70
– –
SYF icon
379
Synchrony
SYF
$24.2B
$13K ﹤0.01%
+270
New +$12.3K
TBT icon
380
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$13K ﹤0.01%
700
– –
BAH icon
381
Booz Allen Hamilton
BAH
$8.73B
$12K ﹤0.01%
140
– –
GLOF icon
382
iShares Global Equity Factor ETF
GLOF
$213M
$12K ﹤0.01%
310
– –
PFGC icon
383
Performance Food Group
PFGC
$17.9B
$12K ﹤0.01%
245
– –
REGN icon
384
Regeneron Pharmaceuticals
REGN
$70.5B
$12K ﹤0.01%
22
– –
SCHB icon
385
Schwab US Broad Market ETF
SCHB
$42.7B
$12K ﹤0.01%
+684
New +$11.6K
SJM icon
386
J.M. Smucker
SJM
$12.9B
$12K ﹤0.01%
96
-4
-4% -$531
VEU icon
387
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$12K ﹤0.01%
187
– –
ASAP
388
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$12K ﹤0.01%
325
-325
-50% -$14.7K
CAH icon
389
Cardinal Health
CAH
$53.8B
$11K ﹤0.01%
200
– –
CRI icon
390
Carter's
CRI
$1.41B
$11K ﹤0.01%
105
– –
GBCI icon
391
Glacier Bancorp
GBCI
$6.43B
$11K ﹤0.01%
200
– –
ITGR icon
392
Integer Holdings
ITGR
$3.35B
$11K ﹤0.01%
115
– –
JWN
393
DELISTED
Nordstrom
JWN
$11K ﹤0.01%
310
– –
KMPR icon
394
Kemper
KMPR
$1.74B
$11K ﹤0.01%
145
– –
POR icon
395
Portland General Electric
POR
$5.96B
$11K ﹤0.01%
235
– –
PVL
396
Permianville Royalty Trust
PVL
$56.1M
$11K ﹤0.01%
5,500
– –
SPMD icon
397
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$11K ﹤0.01%
231
+180
+353% +$8.54K
URI icon
398
United Rentals
URI
$69.5B
$11K ﹤0.01%
+36
New +$11.6K
VWOB icon
399
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$11K ﹤0.01%
+134
New +$10.6K
WY icon
400
Weyerhaeuser
WY
$17.3B
$11K ﹤0.01%
320
– –
14 15
16
17 18

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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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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.