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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
-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
PNC icon
426
PNC Financial Services
PNC
$100B
$10K ﹤0.01%
53
+43
+430% +$8.12K
RSPH icon
427
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$10K ﹤0.01%
320
– –
SPLV icon
428
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$10K ﹤0.01%
159
– –
SRVR icon
429
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
$10K ﹤0.01%
+250
New +$10.3K
VWOB icon
430
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$10K ﹤0.01%
134
– –
AMJ
431
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10K ﹤0.01%
533
– –
AOR icon
432
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$9K ﹤0.01%
165
– –
BPOP icon
433
Popular Inc
BPOP
$11.1B
$9K ﹤0.01%
113
-20
-15% -$1.49K
EWY icon
434
iShares MSCI South Korea ETF
EWY
$21.1B
$9K ﹤0.01%
109
– –
HBAN icon
435
Huntington Bancshares
HBAN
$35B
$9K ﹤0.01%
601
+149
+33% +$2.19K
HDV
436
iShares Core High Dividend ETF
HDV
$14.7B
$9K ﹤0.01%
+500
New +$9.68K
INN
437
Summit Hotel Properties
INN
$743M
$9K ﹤0.01%
955
– –
KEY icon
438
KeyCorp
KEY
$24.3B
$9K ﹤0.01%
423
– –
KYN icon
439
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$9K ﹤0.01%
1,150
– –
LEN.B icon
440
Lennar Class B
LEN.B
$20.7B
$9K ﹤0.01%
117
– –
PARA
441
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
239
+46
+24% +$1.87K
TFC icon
442
Truist Financial
TFC
$64.7B
$9K ﹤0.01%
154
+122
+381% +$6.82K
AIG icon
443
American International
AIG
$42.9B
$8K ﹤0.01%
139
+88
+173% +$4.53K
ALLY icon
444
Ally Financial
ALLY
$13.4B
$8K ﹤0.01%
151
– –
CHTR icon
445
Charter Communications
CHTR
$16.7B
$8K ﹤0.01%
11
– –
CII icon
446
BlackRock Enhanced Captial and Income Fund
CII
$980M
$8K ﹤0.01%
+401
New +$8.47K
DTM icon
447
DT Midstream
DTM
$14.1B
$8K ﹤0.01%
+165
New +$7.22K
JWN
448
DELISTED
Nordstrom
JWN
$8K ﹤0.01%
310
– –
MSI icon
449
Motorola Solutions
MSI
$73.1B
$8K ﹤0.01%
+34
New +$7.89K
SNDR icon
450
Schneider National
SNDR
$6.34B
$8K ﹤0.01%
340
– –
16 17
18
19 20

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NCM
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MO
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GA
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TIS
Titan Investment Solutions London $781M AUM
QCMNJ
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TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
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SG
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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.