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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
SPG icon
426
Simon Property Group
SPG
$74.9B
$9K ﹤0.01%
+68
New +$8.45K
STWD icon
427
Starwood Property Trust
STWD
$6.15B
$9K ﹤0.01%
+335
New +$8.54K
BKEP
428
DELISTED
Blueknight Energy Partners L.P.
BKEP
$9K ﹤0.01%
2,400
– –
MCF
429
DELISTED
Contango Oil & Gas Co.
MCF
$9K ﹤0.01%
+2,000
New +$8.39K
ALLY icon
430
Ally Financial
ALLY
$13.2B
$8K ﹤0.01%
+151
New +$7.75K
CHTR icon
431
Charter Communications
CHTR
$15.6B
$8K ﹤0.01%
11
– –
CQP icon
432
Cheniere Energy
CQP
$30.7B
$8K ﹤0.01%
184
– –
DOW icon
433
Dow Inc
DOW
$20.7B
$8K ﹤0.01%
127
– –
SPEM icon
434
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$8K ﹤0.01%
+168
New +$7.52K
APAM icon
435
Artisan Partners
APAM
$2.84B
$7K ﹤0.01%
140
– –
APD icon
436
Air Products & Chemicals
APD
$65.4B
$7K ﹤0.01%
+25
New +$7.34K
BC icon
437
Brunswick
BC
$5.22B
$7K ﹤0.01%
+72
New +$7.33K
CAG icon
438
Conagra Brands
CAG
$7.3B
$7K ﹤0.01%
200
– –
FITB
439
Fifth Third Bancorp
FITB
$51.6B
$7K ﹤0.01%
+175
New +$7K
LOPE icon
440
Grand Canyon Education
LOPE
$3.85B
$7K ﹤0.01%
80
– –
SNDR icon
441
Schneider National
SNDR
$6.32B
$7K ﹤0.01%
340
– –
SPSM icon
442
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$7K ﹤0.01%
162
+110
+212% +$4.78K
THRM icon
443
Gentherm
THRM
$1.29B
$7K ﹤0.01%
95
– –
VWO icon
444
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7K ﹤0.01%
132
-108
-45% -$5.75K
WLL
445
DELISTED
Whiting Petroleum Corporation
WLL
$7K ﹤0.01%
127
– –
AMKR icon
446
Amkor Technology
AMKR
$14.8B
$6K ﹤0.01%
+238
New +$5.3K
BRX icon
447
Brixmor Property Group
BRX
$9.97B
$6K ﹤0.01%
+252
New +$5.62K
CHE icon
448
Chemed
CHE
$6.8B
$6K ﹤0.01%
12
– –
EA icon
449
Electronic Arts
EA
$52.4B
$6K ﹤0.01%
44
– –
HBAN icon
450
Huntington Bancshares
HBAN
$34.7B
$6K ﹤0.01%
452
– –
16 17
18
19 20

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TIS
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QCMNJ
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TCMX
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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.