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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
BURL icon
376
Burlington
BURL
$23.3B
$14K ﹤0.01%
48
– –
CDW icon
377
CDW
CDW
$18.4B
$14K ﹤0.01%
79
– –
CRM icon
378
Salesforce
CRM
$149B
$14K ﹤0.01%
51
+32
+168% +$8.13K
DORM icon
379
Dorman Products
DORM
$4.28B
$14K ﹤0.01%
150
– –
DVN icon
380
Devon Energy
DVN
$49.2B
$14K ﹤0.01%
383
+315
+463% +$8.93K
ERH
381
Allspring Utilities & High Income Fund
ERH
$106M
$14K ﹤0.01%
+1,064
New +$15.2K
F icon
382
Ford
F
$59.6B
$14K ﹤0.01%
953
+100
+12% +$1.36K
FIX icon
383
Comfort Systems
FIX
$57.2B
$14K ﹤0.01%
191
+76
+66% +$5.66K
GMED icon
384
Globus Medical
GMED
$10.9B
$14K ﹤0.01%
180
– –
HPP
385
Hudson Pacific Properties
HPP
$765M
$14K ﹤0.01%
75
– –
IDA icon
386
Idacorp
IDA
$8.24B
$14K ﹤0.01%
140
– –
AA icon
387
Alcoa
AA
$11.7B
$13K ﹤0.01%
+264
New +$11.2K
ATR icon
388
AptarGroup
ATR
$8.8B
$13K ﹤0.01%
110
– –
AUB icon
389
Atlantic Union Bankshares
AUB
$6.11B
$13K ﹤0.01%
365
– –
DEA
390
Easterly Government Properties
DEA
$1.17B
$13K ﹤0.01%
254
– –
GS icon
391
Goldman Sachs
GS
$305B
$13K ﹤0.01%
35
– –
HXL icon
392
Hexcel
HXL
$8.3B
$13K ﹤0.01%
225
– –
IWM icon
393
iShares Russell 2000 ETF
IWM
$80.4B
$13K ﹤0.01%
59
– –
J icon
394
Jacobs Solutions
J
$16.6B
$13K ﹤0.01%
121
– –
KNSL icon
395
Kinsale Capital Group
KNSL
$8.43B
$13K ﹤0.01%
80
+25
+45% +$4.34K
RBA icon
396
RB Global
RBA
$21.7B
$13K ﹤0.01%
215
-70
-25% -$4.28K
REGN icon
397
Regeneron Pharmaceuticals
REGN
$72.9B
$13K ﹤0.01%
22
– –
TBT icon
398
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$13K ﹤0.01%
700
– –
THRM icon
399
Gentherm
THRM
$1.29B
$13K ﹤0.01%
165
+70
+74% +$5.54K
ENBL
400
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$13K ﹤0.01%
+1,643
New +$13.4K
14 15
16
17 18

Similar funds

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
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.