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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
IRM icon
451
Iron Mountain
IRM
$37.8B
$6K ﹤0.01%
+150
New +$6.29K
WBD icon
452
Warner Bros
WBD
$63.4B
$6K ﹤0.01%
+186
New +$6.45K
APOG icon
453
Apogee Enterprises
APOG
$855M
$5K ﹤0.01%
+116
New +$4.37K
COF icon
454
Capital One
COF
$127B
$5K ﹤0.01%
+31
New +$4.68K
CRM icon
455
Salesforce
CRM
$142B
$5K ﹤0.01%
+19
New +$4.38K
EDIT icon
456
Editas Medicine
EDIT
$411M
$5K ﹤0.01%
95
– –
ETSY icon
457
Etsy
ETSY
$7.96B
$5K ﹤0.01%
+24
New +$4.44K
ILMN icon
458
Illumina
ILMN
$28.7B
$5K ﹤0.01%
+10
New +$4.03K
IQLT icon
459
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5K ﹤0.01%
+132
New +$5.1K
ITOT icon
460
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$5K ﹤0.01%
50
– –
IVZ icon
461
Invesco
IVZ
$13.3B
$5K ﹤0.01%
+201
New +$5.48K
KIM icon
462
Kimco Realty
KIM
$17.8B
$5K ﹤0.01%
+224
New +$4.65K
LKQ icon
463
LKQ Corp
LKQ
$6.69B
$5K ﹤0.01%
+95
New +$4.54K
LUMN icon
464
Lumen
LUMN
$6.45B
$5K ﹤0.01%
+372
New +$5.13K
LW icon
465
Lamb Weston
LW
$7.3B
$5K ﹤0.01%
66
– –
PHM icon
466
Pultegroup
PHM
$24.9B
$5K ﹤0.01%
+94
New +$5.26K
POWI icon
467
Power Integrations
POWI
$3.53B
$5K ﹤0.01%
60
– –
RSPD icon
468
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$313M
$5K ﹤0.01%
96
– –
VB icon
469
Vanguard Small-Cap ETF
VB
$79.9B
$5K ﹤0.01%
20
– –
VEA icon
470
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5K ﹤0.01%
104
+27
+35% +$1.39K
VIS icon
471
Vanguard Industrials ETF
VIS
$8.26B
$5K ﹤0.01%
27
– –
VOE icon
472
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$5K ﹤0.01%
35
– –
WSM icon
473
Williams-Sonoma
WSM
$27.6B
$5K ﹤0.01%
+62
New +$5.28K
XYZ
474
Block Inc
XYZ
$48.4B
$5K ﹤0.01%
+20
New +$4.64K
ARLP icon
475
Alliance Resource Partners
ARLP
$3.3B
$4K ﹤0.01%
600
– –
17 18
19
20 21

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NCM
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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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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.