We are live on ! Find out more
LF

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
AZTA icon
401
Azenta
AZTA
$1.33B
$12K ﹤0.01%
+115
New +$10.3K
COF icon
402
Capital One
COF
$130B
$12K ﹤0.01%
76
+45
+145% +$7.34K
SCHB icon
403
Schwab US Broad Market ETF
SCHB
$42.9B
$12K ﹤0.01%
684
– –
SJM icon
404
J.M. Smucker
SJM
$13.2B
$12K ﹤0.01%
96
– –
WY icon
405
Weyerhaeuser
WY
$17.7B
$12K ﹤0.01%
320
– –
BAH icon
406
Booz Allen Hamilton
BAH
$8.8B
$11K ﹤0.01%
140
– –
GBCI icon
407
Glacier Bancorp
GBCI
$6.45B
$11K ﹤0.01%
200
– –
GLOF icon
408
iShares Global Equity Factor ETF
GLOF
$213M
$11K ﹤0.01%
310
– –
JAZZ icon
409
Jazz Pharmaceuticals
JAZZ
$16.1B
$11K ﹤0.01%
83
– –
MTN icon
410
Vail Resorts
MTN
$5.6B
$11K ﹤0.01%
33
– –
PFGC icon
411
Performance Food Group
PFGC
$18.1B
$11K ﹤0.01%
245
– –
POR icon
412
Portland General Electric
POR
$5.92B
$11K ﹤0.01%
235
– –
PVL
413
Permianville Royalty Trust
PVL
$55.8M
$11K ﹤0.01%
5,500
– –
SLNG icon
414
Stabilis Solutions
SLNG
$89.1M
$11K ﹤0.01%
1,500
– –
SPMD icon
415
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$11K ﹤0.01%
231
– –
VEU icon
416
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11K ﹤0.01%
187
– –
ACC
417
DELISTED
American Campus Communities, Inc.
ACC
$11K ﹤0.01%
235
– –
COR
418
DELISTED
Coresite Realty Corporation
COR
$11K ﹤0.01%
80
– –
BFAM icon
419
Bright Horizons
BFAM
$4.24B
$10K ﹤0.01%
70
– –
BNY
420
Bank of New York Mellon
BNY
$106B
$10K ﹤0.01%
200
– –
CAH icon
421
Cardinal Health
CAH
$54.5B
$10K ﹤0.01%
200
– –
CRI icon
422
Carter's
CRI
$1.45B
$10K ﹤0.01%
105
– –
FITB
423
Fifth Third Bancorp
FITB
$52.4B
$10K ﹤0.01%
245
+70
+40% +$2.68K
ITGR icon
424
Integer Holdings
ITGR
$3.41B
$10K ﹤0.01%
115
– –
KMPR icon
425
Kemper
KMPR
$1.82B
$10K ﹤0.01%
145
– –
15 16
17
18 19

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.