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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
+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
Cap. Flow
+$24.3M
Cap. Flow %
5.15%
Top 10 Hldgs %
57.18%
Holding
707
New
214
Increased
102
Reduced
104
Closed
31

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.1M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.59M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$5.88M
4
BNL icon
Broadstone Net Lease
BNL
+$5.03M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.27M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.57M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.11M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.76M
4
GLD icon
SPDR Gold Trust
GLD
+$1.2M
5
ECL icon
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
BIIB icon
501
Biogen
BIIB
$29.7B
$3K ﹤0.01%
+8
New +$2.42K
BSV icon
502
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3K ﹤0.01%
38
-38
-50% -$3.13K
CIEN icon
503
Ciena
CIEN
$53B
$3K ﹤0.01%
60
+30
+100% +$1.65K
CMPS
504
Compass Pathways
CMPS
$1.53B
$3K ﹤0.01%
+80
New +$2.86K
CZR icon
505
Caesars Entertainment
CZR
$6.11B
$3K ﹤0.01%
+25
New +$2.52K
DD icon
506
DuPont de Nemours
DD
$18.8B
$3K ﹤0.01%
33
-68
-67% -$6.83K
DELL icon
507
Dell
DELL
$273B
$3K ﹤0.01%
+61
New +$3.06K
DHT icon
508
DHT Holdings
DHT
$2.95B
$3K ﹤0.01%
+467
New +$2.87K
EBAY icon
509
eBay
EBAY
$50.1B
$3K ﹤0.01%
+45
New +$2.82K
EFAV icon
510
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$3K ﹤0.01%
45
– –
FPE icon
511
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$3K ﹤0.01%
+150
New +$3.06K
GNRC icon
512
Generac Holdings
GNRC
$11.5B
$3K ﹤0.01%
+8
New +$2.68K
HRB icon
513
H&R Block
HRB
$5.38B
$3K ﹤0.01%
+113
New +$2.67K
IBCP icon
514
Independent Bank Corp
IBCP
$776M
$3K ﹤0.01%
+117
New +$2.7K
INVA icon
515
Innoviva
INVA
$1.58B
$3K ﹤0.01%
+195
New +$2.44K
IQV icon
516
IQVIA
IQV
$35.1B
$3K ﹤0.01%
+13
New +$3K
MLI icon
517
Mueller Industries
MLI
$14.1B
$3K ﹤0.01%
+272
New +$3.08K
NOC icon
518
Northrop Grumman
NOC
$78B
$3K ﹤0.01%
9
-7
-44% -$2.52K
NVCR icon
519
NovoCure
NVCR
$2.02B
$3K ﹤0.01%
+15
New +$2.92K
NX icon
520
Quanex
NX
$852M
$3K ﹤0.01%
+117
New +$3.12K
ON icon
521
ON Semiconductor
ON
$34.4B
$3K ﹤0.01%
+86
New +$3.38K
PFSI icon
522
PennyMac Financial
PFSI
$4.36B
$3K ﹤0.01%
+48
New +$2.92K
PLUG icon
523
Plug Power
PLUG
$2.87B
$3K ﹤0.01%
85
– –
ROKU icon
524
Roku
ROKU
$21.2B
$3K ﹤0.01%
+6
New +$2.12K
RSPS icon
525
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$3K ﹤0.01%
90
– –
19 20
21
22 23

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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 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.