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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
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.76M 0.59%
27,292
+788
+3% +$78.5K
NEE icon
27
NextEra Energy
NEE
$187B
$2.56M 0.54%
34,962
-700
-2% -$52.5K
UNH icon
28
UnitedHealth
UNH
$382B
$2.43M 0.52%
6,063
-173
-3% -$69K
BIPC icon
29
Brookfield Infrastructure
BIPC
$5.11B
$2.37M 0.5%
47,150
-255
-0.5% -$12.3K
XOM icon
30
ExxonMobil
XOM
$651B
$2.09M 0.44%
33,096
+4,382
+15% +$262K
ABBV icon
31
AbbVie
ABBV
$458B
$2.08M 0.44%
18,445
-340
-2% -$38.3K
PM icon
32
Philip Morris
PM
$301B
$2.06M 0.44%
20,741
+50
+0.2% +$4.8K
WSO icon
33
Watsco Inc
WSO
$14.9B
$2.04M 0.43%
7,135
-191
-3% -$54.7K
AMT icon
34
American Tower
AMT
$77.7B
$2.03M 0.43%
7,518
-194
-3% -$49.4K
BR icon
35
Broadridge
BR
$17.2B
$1.84M 0.39%
11,373
-88
-0.8% -$14.1K
LMT icon
36
Lockheed Martin
LMT
$134B
$1.78M 0.38%
4,712
-216
-4% -$83K
VICI icon
37
VICI Properties
VICI
$29.4B
$1.77M 0.38%
57,122
-250
-0.4% -$7.75K
XIFR
38
XPLR Infrastructure LP
XIFR
$1.18B
$1.76M 0.37%
23,109
-1,086
-4% -$77.6K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.73M 0.37%
15,411
-400
-3% -$44.5K
LIN icon
40
Linde
LIN
$237B
$1.73M 0.37%
5,968
-169
-3% -$49.3K
CONE
41
DELISTED
CyrusOne Inc Common Stock
CONE
$1.66M 0.35%
23,216
-1,752
-7% -$128K
SCHF icon
42
Schwab International Equity ETF
SCHF
$65.6B
$1.57M 0.33%
79,704
+24
+0% +$474
CSCO icon
43
Cisco
CSCO
$450B
$1.57M 0.33%
29,651
-1,791
-6% -$94.2K
QSR icon
44
Restaurant Brands International
QSR
$25.1B
$1.57M 0.33%
24,385
-145
-0.6% -$9.77K
STAG icon
45
STAG Industrial
STAG
$7.86B
$1.57M 0.33%
41,871
-985
-2% -$35.9K
PAYX icon
46
Paychex
PAYX
$40.4B
$1.56M 0.33%
14,579
-455
-3% -$45.8K
AMGN icon
47
Amgen
AMGN
$203B
$1.54M 0.33%
6,304
-174
-3% -$42.8K
ET icon
48
Energy Transfer Partners
ET
$70.1B
$1.52M 0.32%
143,395
+6,338
+5% +$60.7K
WFC icon
49
Wells Fargo
WFC
$261B
$1.48M 0.31%
32,725
-210
-0.6% -$9.38K
MO icon
50
Altria Group
MO
$122B
$1.45M 0.31%
30,428
-459
-1% -$22.6K
1
2
3 4 5

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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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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.