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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
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.52M 0.6%
26,504
+671
+3% +$63K
BIPC icon
27
Brookfield Infrastructure
BIPC
$5.11B
$2.41M 0.57%
47,405
-1,668
-3% -$75.3K
UNH icon
28
UnitedHealth
UNH
$382B
$2.32M 0.55%
6,236
-42
-0.7% -$14.6K
ABBV icon
29
AbbVie
ABBV
$458B
$2.03M 0.48%
18,785
-342
-2% -$36.6K
WSO icon
30
Watsco Inc
WSO
$14.9B
$1.91M 0.45%
7,326
-276
-4% -$68.1K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.85M 0.44%
17,042
-6,405
-27% -$670K
AMT icon
32
American Tower
AMT
$77.7B
$1.84M 0.44%
7,712
-275
-3% -$61.2K
PM icon
33
Philip Morris
PM
$301B
$1.84M 0.44%
20,691
+1,967
+11% +$167K
LMT icon
34
Lockheed Martin
LMT
$134B
$1.82M 0.43%
4,928
-49
-1% -$16.8K
XIFR
35
XPLR Infrastructure LP
XIFR
$1.18B
$1.76M 0.42%
24,195
-3,248
-12% -$250K
BR icon
36
Broadridge
BR
$17.2B
$1.75M 0.42%
11,461
-414
-3% -$61.1K
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.73M 0.41%
64,300
-17,346
-21% -$476K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.72M 0.41%
15,811
-207
-1% -$23.1K
LIN icon
39
Linde
LIN
$237B
$1.72M 0.41%
6,137
-212
-3% -$55K
CONE
40
DELISTED
CyrusOne Inc Common Stock
CONE
$1.69M 0.4%
24,968
+359
+1% +$24.9K
CSCO icon
41
Cisco
CSCO
$450B
$1.63M 0.39%
31,442
-884
-3% -$41.5K
VICI icon
42
VICI Properties
VICI
$29.4B
$1.62M 0.38%
57,372
+4,720
+9% +$128K
AMGN icon
43
Amgen
AMGN
$203B
$1.61M 0.38%
6,478
+228
+4% +$54.4K
XOM icon
44
ExxonMobil
XOM
$651B
$1.6M 0.38%
28,714
+12,925
+82% +$678K
QSR icon
45
Restaurant Brands International
QSR
$25.1B
$1.59M 0.38%
24,530
+1,938
+9% +$120K
MO icon
46
Altria Group
MO
$122B
$1.58M 0.37%
30,887
+3,775
+14% +$169K
SCHF icon
47
Schwab International Equity ETF
SCHF
$65.6B
$1.5M 0.36%
79,680
-74
-0.1% -$1.38K
PAYX icon
48
Paychex
PAYX
$40.4B
$1.47M 0.35%
15,034
-106
-0.7% -$9.76K
STAG icon
49
STAG Industrial
STAG
$7.86B
$1.44M 0.34%
42,856
-1,035
-2% -$33K
CME icon
50
CME Group
CME
$92.2B
$1.42M 0.34%
6,960
-144
-2% -$28.4K
1
2
3 4 5

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GA
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TIS
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QCMNJ
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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.