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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
ACC
401
DELISTED
American Campus Communities, Inc.
ACC
$11K ﹤0.01%
235
– –
COR
402
DELISTED
Coresite Realty Corporation
COR
$11K ﹤0.01%
80
– –
BBY icon
403
Best Buy
BBY
$18.8B
$10K ﹤0.01%
+84
New +$9.8K
BFAM icon
404
Bright Horizons
BFAM
$4.16B
$10K ﹤0.01%
70
– –
BNY
405
Bank of New York Mellon
BNY
$107B
$10K ﹤0.01%
200
– –
BPOP icon
406
Popular Inc
BPOP
$11B
$10K ﹤0.01%
+133
New +$10.2K
CRSP icon
407
CRISPR Therapeutics
CRSP
$4.64B
$10K ﹤0.01%
60
– –
EWY icon
408
iShares MSCI South Korea ETF
EWY
$22.1B
$10K ﹤0.01%
+109
New +$10K
KYN icon
409
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$10K ﹤0.01%
1,150
– –
MTN icon
410
Vail Resorts
MTN
$5.29B
$10K ﹤0.01%
33
– –
MU icon
411
Micron Technology
MU
$995B
$10K ﹤0.01%
+117
New +$9.88K
SPLV icon
412
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$10K ﹤0.01%
159
– –
AMJ
413
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10K ﹤0.01%
533
-65
-11% -$1.21K
PXD
414
DELISTED
Pioneer Natural Resource Co.
PXD
$10K ﹤0.01%
61
– –
AOR icon
415
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$9K ﹤0.01%
165
– –
COPX icon
416
Global X Copper Miners ETF NEW
COPX
$7.13B
$9K ﹤0.01%
+240
New +$9.48K
FIX icon
417
Comfort Systems
FIX
$59.9B
$9K ﹤0.01%
+115
New +$9.37K
GGG icon
418
Graco
GGG
$12.9B
$9K ﹤0.01%
115
-75
-39% -$5.63K
INN
419
Summit Hotel Properties
INN
$750M
$9K ﹤0.01%
955
– –
KEY icon
420
KeyCorp
KEY
$24.1B
$9K ﹤0.01%
+423
New +$9.18K
KNSL icon
421
Kinsale Capital Group
KNSL
$8.22B
$9K ﹤0.01%
55
– –
LEN.B icon
422
Lennar Class B
LEN.B
$20.1B
$9K ﹤0.01%
117
– –
PARA
423
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
+193
New +$7.97K
RGR icon
424
Sturm, Ruger & Co
RGR
$617M
$9K ﹤0.01%
101
– –
RSPH icon
425
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$752M
$9K ﹤0.01%
320
– –
15 16
17
18 19

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NCM
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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
SM
Sciencast Management Princeton, New Jersey $785M AUM 22.64% 1-Year Est. Return

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.