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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
ACN icon
426
Accenture
ACN
$101B
$5K ﹤0.01%
19
– –
ITOT icon
427
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$5K ﹤0.01%
+50
New +$4.49K
LW icon
428
Lamb Weston
LW
$7.51B
$5K ﹤0.01%
+66
New +$5.2K
NOC icon
429
Northrop Grumman
NOC
$78B
$5K ﹤0.01%
16
-14
-47% -$4.22K
POWI icon
430
Power Integrations
POWI
$3.3B
$5K ﹤0.01%
60
-60
-50% -$5.22K
ROL icon
431
Rollins
ROL
$18.8B
$5K ﹤0.01%
140
– –
RSPD icon
432
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$5K ﹤0.01%
96
– –
VIS icon
433
Vanguard Industrials ETF
VIS
$8.22B
$5K ﹤0.01%
27
– –
VOE icon
434
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$5K ﹤0.01%
+35
New +$4.48K
WLL
435
DELISTED
Whiting Petroleum Corporation
WLL
$5K ﹤0.01%
127
– –
CARR icon
436
Carrier Global
CARR
$52.5B
$4K ﹤0.01%
100
– –
DXCM icon
437
DexCom
DXCM
$28.9B
$4K ﹤0.01%
40
– –
EDIT icon
438
Editas Medicine
EDIT
$402M
$4K ﹤0.01%
95
– –
RSPT icon
439
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$4K ﹤0.01%
150
– –
SU icon
440
Suncor Energy
SU
$75.4B
$4K ﹤0.01%
+200
New +$3.92K
TEL icon
441
TE Connectivity
TEL
$62.1B
$4K ﹤0.01%
31
– –
VB icon
442
Vanguard Small-Cap ETF
VB
$80.2B
$4K ﹤0.01%
+20
New +$4.21K
VEA icon
443
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4K ﹤0.01%
77
-79
-51% -$3.86K
ARTY
444
iShares Future AI & Tech ETF
ARTY
$3.35B
$4K ﹤0.01%
+100
New +$4.51K
ARLP icon
445
Alliance Resource Partners
ARLP
$3.33B
$3K ﹤0.01%
600
– –
CIVI
446
DELISTED
Civitas Resources
CIVI
$3K ﹤0.01%
89
– –
EFAV icon
447
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$3K ﹤0.01%
45
– –
OTIS icon
448
Otis Worldwide
OTIS
$28B
$3K ﹤0.01%
50
– –
PLUG icon
449
Plug Power
PLUG
$2.73B
$3K ﹤0.01%
+85
New +$4.38K
RSPS icon
450
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$3K ﹤0.01%
90
– –
16 17
18
19 20

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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
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

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.