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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
SPLV icon
401
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$9K ﹤0.01%
159
– –
ANET icon
402
Arista Networks
ANET
$211B
$8K ﹤0.01%
416
– –
CAG icon
403
Conagra Brands
CAG
$7.46B
$8K ﹤0.01%
+200
New +$7.07K
CQP icon
404
Cheniere Energy
CQP
$31.5B
$8K ﹤0.01%
184
– –
DOW icon
405
Dow Inc
DOW
$21.4B
$8K ﹤0.01%
127
+42
+49% +$2.51K
OPLN
406
Openlane
OPLN
$4.33B
$8K ﹤0.01%
545
– –
KYN icon
407
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$8K ﹤0.01%
1,150
– –
MRSH
408
Marsh
MRSH
$92.1B
$8K ﹤0.01%
67
– –
PVL
409
Permianville Royalty Trust
PVL
$56.4M
$8K ﹤0.01%
5,500
– –
SNDR icon
410
Schneider National
SNDR
$6.19B
$8K ﹤0.01%
340
– –
UWMC icon
411
UWM Holdings
UWMC
$661M
$8K ﹤0.01%
+1,000
New +$9.7K
ETRN
412
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$8K ﹤0.01%
1,016
-2,802
-73% -$21.3K
BKEP
413
DELISTED
Blueknight Energy Partners L.P.
BKEP
$8K ﹤0.01%
2,400
– –
ENV
414
DELISTED
ENVESTNET, INC.
ENV
$8K ﹤0.01%
105
– –
APAM icon
415
Artisan Partners
APAM
$2.95B
$7K ﹤0.01%
140
– –
CHTR icon
416
Charter Communications
CHTR
$16.4B
$7K ﹤0.01%
11
– –
CNC icon
417
Centene
CNC
$31.4B
$7K ﹤0.01%
106
-92
-46% -$5.7K
CRSP icon
418
CRISPR Therapeutics
CRSP
$4.71B
$7K ﹤0.01%
60
– –
CWEN icon
419
Clearway Energy Class C
CWEN
$4.89B
$7K ﹤0.01%
236
-134
-36% -$4.12K
HBAN icon
420
Huntington Bancshares
HBAN
$34.8B
$7K ﹤0.01%
452
– –
RGR icon
421
Sturm, Ruger & Co
RGR
$613M
$7K ﹤0.01%
101
– –
THRM icon
422
Gentherm
THRM
$1.31B
$7K ﹤0.01%
+95
New +$6.74K
BSV icon
423
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6K ﹤0.01%
76
– –
CHE icon
424
Chemed
CHE
$7.18B
$6K ﹤0.01%
12
-9
-43% -$4.41K
EA icon
425
Electronic Arts
EA
$52.3B
$6K ﹤0.01%
44
-38
-46% -$5.26K
15 16
17
18 19

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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.