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LF
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
(+12%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
707
New
214
Increased
102
Reduced
104
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$11.1M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$6.59M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$5.88M |
| 4 |
Broadstone Net Lease
BNL
|
+$5.03M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.57M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.11M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.76M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CIVI
476
DELISTED
Civitas Resources
CIVI
| $4K | ﹤0.01% |
89
| – | – |
|
477
Centene
CNC
$31.6B
| $4K | ﹤0.01% |
58
-48
| -45% | -$3.29K |
|
478
Compass
COMP
$8.88B
| $4K | ﹤0.01% |
+323
| New | +$5.04K |
|
479
GrafTech
EAF
$200M
| $4K | ﹤0.01% |
+30
| New | +$3.76K |
|
480
Elevance Health
ELV
$83.7B
| $4K | ﹤0.01% |
+10
| New | +$3.82K |
|
481
Enphase Energy
ENPH
$4.79B
| $4K | ﹤0.01% |
+21
| New | +$3.08K |
|
482
Intuitive Surgical
ISRG
$130B
| $4K | ﹤0.01% |
+12
| New | +$3.37K |
|
483
KLA
KLAC
$249B
| $4K | ﹤0.01% |
+110
| New | +$3.52K |
|
484
ManpowerGroup
MAN
$2.58B
| $4K | ﹤0.01% |
+31
| New | +$3.66K |
|
485
Regions Financial
RF
$26.7B
| $4K | ﹤0.01% |
+177
| New | +$3.83K |
|
486
ResMed
RMD
$30.3B
| $4K | ﹤0.01% |
+18
| New | +$3.78K |
|
487
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
| $4K | ﹤0.01% |
150
| – | – |
|
488
Vanguard Energy ETF
VDE
$9.72B
| $4K | ﹤0.01% |
50
| – | – |
|
489
Ventas
VTR
$47.7B
| $4K | ﹤0.01% |
+67
| New | +$3.74K |
|
490
Whirlpool
WHR
$2.49B
| $4K | ﹤0.01% |
+17
| New | +$3.96K |
|
491
Zillow
Z
$7.7B
| $4K | ﹤0.01% |
+30
| New | +$3.65K |
|
|
ARTY
492
iShares Future AI & Tech ETF
ARTY
$3.35B
| $4K | ﹤0.01% |
100
| – | – |
|
493
ABM Industries
ABM
$2.88B
| $3K | ﹤0.01% |
+66
| New | +$3.31K |
|
494
AMC Entertainment Holdings
AMC
$2.38B
| $3K | ﹤0.01% |
5
+3
| +150% | +$795 |
|
495
Advanced Micro Devices
AMD
$741B
| $3K | ﹤0.01% |
+32
| New | +$2.59K |
|
496
Aptiv
APTV
$12.6B
| $3K | ﹤0.01% |
+18
| New | +$2.64K |
|
497
Associated Banc-Corp
ASB
$5.86B
| $3K | ﹤0.01% |
+140
| New | +$3.09K |
|
498
Atkore
ATKR
$2.62B
| $3K | ﹤0.01% |
+40
| New | +$3.05K |
|
499
Acuity Brands
AYI
$10.3B
| $3K | ﹤0.01% |
+17
| New | +$3.09K |
|
500
Bath & Body Works
BBWI
$4.13B
| $3K | ﹤0.01% |
+46
| New | +$2.48K |
|
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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.