We are live on ! Find out more
LF

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
LITE icon
501
Lumentum
LITE
$50.7B
$0 ﹤0.01%
3
– –
MKTX icon
502
MarketAxess Holdings
MKTX
$4.34B
– –
-24
Closed -$14K
MRVL icon
503
Marvell Technology
MRVL
$157B
– –
-1,008
Closed -$48K
MSI icon
504
Motorola Solutions
MSI
$73.1B
– –
-9
Closed -$2K
NOK icon
505
Nokia
NOK
$49.9B
– –
-1
Closed –
NRT
506
North European Oil Royalty Trust
NRT
$78.9M
$0 ﹤0.01%
35
– –
NVT icon
507
nVent Electric
NVT
$22.9B
– –
-6
Closed –
OGE icon
508
OGE Energy
OGE
$10.2B
– –
-140
Closed -$4K
PLTR icon
509
Palantir
PLTR
$296B
$0 ﹤0.01%
+10
New +$274
PNR icon
510
Pentair
PNR
$10.8B
$0 ﹤0.01%
1
-6
-86% -$344
POOL icon
511
Pool Corp
POOL
$7B
– –
-33
Closed -$12K
PXJ icon
512
Invesco Oil & Gas Services ETF
PXJ
$63.4M
– –
-52
Closed -$1K
SHOP icon
513
Shopify
SHOP
$169B
– –
-1,000
Closed -$113K
SJT
514
San Juan Basin Royalty Trust
SJT
$117M
$0 ﹤0.01%
35
– –
SRE icon
515
Sempra
SRE
$59.2B
– –
-1,000
Closed -$64K
SYRE icon
516
Spyre Therapeutics
SYRE
$8.68B
– –
-896
Closed -$176K
TIP icon
517
iShares TIPS Bond ETF
TIP
$14.5B
– –
-500
Closed -$64K
TTNP
518
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
UAA icon
519
Under Armour
UAA
$3.04B
$0 ﹤0.01%
10
– –
UNG icon
520
United States Natural Gas Fund
UNG
$444M
– –
-36
Closed -$1K
VBR icon
521
Vanguard Small-Cap Value ETF
VBR
$37.7B
– –
-500
Closed -$71K
VIAV icon
522
Viavi Solutions
VIAV
$8.66B
$0 ﹤0.01%
15
– –
VIOO icon
523
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
– –
-224
Closed -$19K
VXX icon
524
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
– –
-27
Closed -$28K
YUMC icon
525
Yum China
YUMC
$15.6B
$0 ﹤0.01%
7
– –
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 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.