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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
SPH icon
476
Suburban Propane Partners
SPH
$1.23B
$1K ﹤0.01%
54
– –
SPYM
477
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1K ﹤0.01%
25
– –
TAK icon
478
Takeda Pharmaceutical
TAK
$55.1B
$1K ﹤0.01%
30
– –
VNQ icon
479
Vanguard Real Estate ETF
VNQ
$39.4B
$1K ﹤0.01%
8
-180
-96% -$15.8K
ADNT icon
480
Adient
ADNT
$1.72B
– –
-1
Closed –
AGI icon
481
Alamos Gold
AGI
$11.9B
$0 ﹤0.01%
13
– –
ALC icon
482
Alcon
ALC
$33.9B
– –
-60
Closed -$4K
AMC icon
483
AMC Entertainment Holdings
AMC
$2.47B
$0 ﹤0.01%
+2
New +$153
AMLP icon
484
Alerian MLP ETF
AMLP
$12.9B
– –
-400
Closed -$10K
ASIX icon
485
AdvanSix
ASIX
$555M
$0 ﹤0.01%
+8
New +$204
BSX icon
486
Boston Scientific
BSX
$68.4B
– –
-50
Closed -$2K
BTT icon
487
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-1,000
Closed -$26K
CRK icon
488
Comstock Resources
CRK
$3.73B
– –
-20,000
Closed -$87K
DBI icon
489
Designer Brands
DBI
$314M
– –
-2,852
Closed -$22K
DXC icon
490
DXC Technology
DXC
$1.82B
– –
-2
Closed –
DYAI icon
491
Dyadic International
DYAI
$39M
– –
-1,000
Closed -$5K
EFA icon
492
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-67
Closed -$5K
ELS icon
493
Equity Lifestyle Properties
ELS
$12.7B
– –
-16,187
Closed -$1.03M
HAL icon
494
Halliburton
HAL
$26.4B
– –
-400
Closed -$8K
HPE icon
495
Hewlett Packard
HPE
$62.4B
$0 ﹤0.01%
1
-31
-97% -$429
HPQ icon
496
HP
HPQ
$24.6B
– –
-33
Closed -$1K
IWD icon
497
iShares Russell 1000 Value ETF
IWD
$81.8B
– –
-435
Closed -$59K
IWP icon
498
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-402
Closed -$41K
JCI icon
499
Johnson Controls International
JCI
$87.8B
– –
-15
Closed -$1K
JPIN icon
500
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
– –
-46
Closed -$3K
18 19
20
21 22

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TIS
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QCMNJ
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TCMX
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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.