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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
DFS
476
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
52
+31
+148% +$3.89K
EA icon
477
Electronic Arts
EA
$52.7B
$6K ﹤0.01%
44
– –
ELV icon
478
Elevance Health
ELV
$81.5B
$6K ﹤0.01%
15
+5
+50% +$1.9K
KLAC icon
479
KLA
KLAC
$222B
$6K ﹤0.01%
170
+60
+55% +$2K
POWI icon
480
Power Integrations
POWI
$3.15B
$6K ﹤0.01%
60
– –
SO icon
481
Southern Company
SO
$108B
$6K ﹤0.01%
100
-225
-69% -$14.5K
ASAP
482
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$6K ﹤0.01%
325
– –
ORPH
483
DELISTED
Orphazyme A/S
ORPH
$6K ﹤0.01%
+1,500
New +$7.72K
BBY icon
484
Best Buy
BBY
$19B
$5K ﹤0.01%
50
-34
-40% -$3.82K
COOP
485
DELISTED
Mr. Cooper
COOP
$5K ﹤0.01%
111
+45
+68% +$1.7K
ETSY icon
486
Etsy
ETSY
$8.12B
$5K ﹤0.01%
24
– –
HI
487
DELISTED
Hillenbrand
HI
$5K ﹤0.01%
124
+76
+158% +$3.34K
HPQ icon
488
HP
HPQ
$26B
$5K ﹤0.01%
190
+115
+153% +$3.3K
IQLT icon
489
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5K ﹤0.01%
132
– –
ITOT icon
490
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$5K ﹤0.01%
50
– –
IVZ icon
491
Invesco
IVZ
$12.4B
$5K ﹤0.01%
202
+1
+0.5% +$25
IWP icon
492
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$5K ﹤0.01%
+46
New +$5.29K
KIM icon
493
Kimco Realty
KIM
$17.5B
$5K ﹤0.01%
224
– –
LKQ icon
494
LKQ Corp
LKQ
$6.72B
$5K ﹤0.01%
95
– –
MET icon
495
MetLife
MET
$62.4B
$5K ﹤0.01%
+75
New +$4.51K
RMD icon
496
ResMed
RMD
$31.1B
$5K ﹤0.01%
18
– –
RSPD icon
497
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$5K ﹤0.01%
96
– –
VEA icon
498
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5K ﹤0.01%
104
– –
VIS icon
499
Vanguard Industrials ETF
VIS
$7.94B
$5K ﹤0.01%
27
– –
VOE icon
500
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$5K ﹤0.01%
35
– –
18 19
20
21 22

Similar funds

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

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.