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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
SLB icon
451
SLB Ltd
SLB
$72.7B
$3K ﹤0.01%
100
-100
-50% -$2.63K
VDE icon
452
Vanguard Energy ETF
VDE
$9.9B
$3K ﹤0.01%
50
– –
VSS icon
453
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$3K ﹤0.01%
+20
New +$2.53K
MXIM
454
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
37
-143
-79% -$13.1K
CGC
455
Canopy Growth
CGC
$376M
$2K ﹤0.01%
7
– –
CIEN icon
456
Ciena
CIEN
$46.8B
$2K ﹤0.01%
30
– –
CTVA icon
457
Corteva
CTVA
$60.5B
$2K ﹤0.01%
+42
New +$1.86K
KHC icon
458
Kraft Heinz
KHC
$32.8B
$2K ﹤0.01%
+46
New +$1.66K
OXY.WS icon
459
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$2K ﹤0.01%
159
+28
+21% +$316
SPMD icon
460
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2K ﹤0.01%
51
– –
SPSM icon
461
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2K ﹤0.01%
52
– –
VTRS icon
462
Viatris
VTRS
$20.8B
$2K ﹤0.01%
169
-103
-38% -$1.68K
WAB icon
463
Wabtec
WAB
$49.3B
$2K ﹤0.01%
+21
New +$1.63K
ACB
464
Aurora Cannabis
ACB
$169M
$1K ﹤0.01%
8
– –
OSG
465
Octave Specialty Group
OSG
$257M
$1K ﹤0.01%
36
– –
CC icon
466
Chemours
CC
$2.48B
$1K ﹤0.01%
+20
New +$532
CNTY icon
467
Century Casinos
CNTY
$32.9M
$1K ﹤0.01%
100
– –
DGS icon
468
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$1K ﹤0.01%
16
– –
DKNG icon
469
DraftKings
DKNG
$12.2B
$1K ﹤0.01%
10
– –
DVN icon
470
Devon Energy
DVN
$51.3B
$1K ﹤0.01%
+68
New +$1.4K
HBI
471
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
+48
New +$849
MJ icon
472
Amplify Alternative Harvest ETF
MJ
$96.9M
$1K ﹤0.01%
3
– –
NHTC icon
473
Natural Health Trends
NHTC
$14.8M
$1K ﹤0.01%
150
– –
REZI icon
474
Resideo Technologies
REZI
$5.4B
$1K ﹤0.01%
33
+14
+74% +$370
SCHC icon
475
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$1K ﹤0.01%
27
– –
17 18
19
20 21

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NCM
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MO
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GA
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TIS
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QCMNJ
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TCMX
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RTM
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SG
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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.