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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
STWD icon
451
Starwood Property Trust
STWD
$6.18B
$8K ﹤0.01%
335
– –
UL icon
452
Unilever
UL
$144B
$8K ﹤0.01%
+133
New +$8.47K
USB icon
453
US Bancorp
USB
$100B
$8K ﹤0.01%
+134
New +$7.63K
VTR icon
454
Ventas
VTR
$47.7B
$8K ﹤0.01%
139
+72
+107% +$4.13K
APAM icon
455
Artisan Partners
APAM
$2.9B
$7K ﹤0.01%
140
– –
ARLP icon
456
Alliance Resource Partners
ARLP
$3.33B
$7K ﹤0.01%
600
– –
CAG icon
457
Conagra Brands
CAG
$7.38B
$7K ﹤0.01%
200
– –
CQP icon
458
Cheniere Energy
CQP
$31B
$7K ﹤0.01%
184
– –
CRSP icon
459
CRISPR Therapeutics
CRSP
$4.68B
$7K ﹤0.01%
60
– –
DOW icon
460
Dow Inc
DOW
$20.8B
$7K ﹤0.01%
127
– –
LOPE icon
461
Grand Canyon Education
LOPE
$3.99B
$7K ﹤0.01%
80
– –
MAR icon
462
Marriott International
MAR
$101B
$7K ﹤0.01%
46
+28
+156% +$3.91K
RGR icon
463
Sturm, Ruger & Co
RGR
$611M
$7K ﹤0.01%
101
– –
SLB icon
464
SLB Ltd
SLB
$74.2B
$7K ﹤0.01%
237
+137
+137% +$3.92K
SPEM icon
465
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$7K ﹤0.01%
168
– –
SPSM icon
466
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$7K ﹤0.01%
162
– –
VWO icon
467
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7K ﹤0.01%
132
– –
BKEP
468
DELISTED
Blueknight Energy Partners L.P.
BKEP
$7K ﹤0.01%
2,400
– –
WLL
469
DELISTED
Whiting Petroleum Corporation
WLL
$7K ﹤0.01%
127
– –
AMKR icon
470
Amkor Technology
AMKR
$11.3B
$6K ﹤0.01%
238
– –
APD icon
471
Air Products & Chemicals
APD
$65.2B
$6K ﹤0.01%
25
– –
APTV icon
472
Aptiv
APTV
$12.6B
$6K ﹤0.01%
38
+20
+111% +$3.11K
BC icon
473
Brunswick
BC
$5.33B
$6K ﹤0.01%
66
-6
-8% -$597
BRX icon
474
Brixmor Property Group
BRX
$9.77B
$6K ﹤0.01%
252
– –
CHE icon
475
Chemed
CHE
$6.87B
$6K ﹤0.01%
12
– –
17 18
19
20 21

Similar funds

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
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 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.