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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
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.8M 0.58%
28,000
+708
+3% +$72.7K
NEE icon
27
NextEra Energy
NEE
$187B
$2.76M 0.57%
35,139
+177
+0.5% +$14.3K
UNH icon
28
UnitedHealth
UNH
$382B
$2.37M 0.49%
6,060
-3
-0% -$1.24K
BIPC icon
29
Brookfield Infrastructure
BIPC
$5.11B
$2.12M 0.44%
53,087
+5,937
+13% +$260K
ABBV icon
30
AbbVie
ABBV
$458B
$2.02M 0.42%
18,752
+307
+2% +$35.1K
PM icon
31
Philip Morris
PM
$301B
$1.98M 0.41%
20,888
+147
+0.7% +$14.8K
VICI icon
32
VICI Properties
VICI
$29.4B
$1.9M 0.39%
67,026
+9,904
+17% +$302K
BR icon
33
Broadridge
BR
$17.2B
$1.9M 0.39%
11,384
+11
+0.1% +$1.87K
QSR icon
34
Restaurant Brands International
QSR
$25.1B
$1.79M 0.37%
29,336
+4,951
+20% +$317K
LIN icon
35
Linde
LIN
$237B
$1.77M 0.37%
6,031
+63
+1% +$19.1K
XIFR
36
XPLR Infrastructure LP
XIFR
$1.18B
$1.74M 0.36%
23,134
+25
+0.1% +$1.95K
AMT icon
37
American Tower
AMT
$77.7B
$1.68M 0.35%
6,346
-1,172
-16% -$334K
CNQ icon
38
Canadian Natural Resources
CNQ
$96.9B
$1.68M 0.35%
93,809
+35,857
+62% +$590K
STAG icon
39
STAG Industrial
STAG
$7.86B
$1.65M 0.34%
42,006
+135
+0.3% +$5.51K
PAYX icon
40
Paychex
PAYX
$40.4B
$1.65M 0.34%
14,629
+50
+0.3% +$5.62K
LMT icon
41
Lockheed Martin
LMT
$134B
$1.64M 0.34%
4,739
+27
+0.6% +$9.77K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.63M 0.34%
14,826
-585
-4% -$65.7K
FHN icon
43
First Horizon
FHN
$12.1B
$1.59M 0.33%
97,330
+22,630
+30% +$361K
SCHF icon
44
Schwab International Equity ETF
SCHF
$65.6B
$1.54M 0.32%
79,704
– –
WFC icon
45
Wells Fargo
WFC
$261B
$1.54M 0.32%
33,184
+459
+1% +$21.2K
WSO icon
46
Watsco Inc
WSO
$14.9B
$1.48M 0.31%
5,579
-1,556
-22% -$436K
CSCO icon
47
Cisco
CSCO
$450B
$1.46M 0.3%
26,746
-2,905
-10% -$163K
CONE
48
DELISTED
CyrusOne Inc Common Stock
CONE
$1.41M 0.29%
18,254
-4,962
-21% -$373K
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.41M 0.29%
51,992
– –
MO icon
50
Altria Group
MO
$122B
$1.39M 0.29%
30,428
– –
1
2
3 4 5

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NCM
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MO
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GA
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TIS
Titan Investment Solutions London $781M AUM
QCMNJ
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TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
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SM
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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.