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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
WKC icon
501
World Kinect Corp
WKC
$2.06B
$5K ﹤0.01%
159
+56
+54% +$1.79K
WSM icon
502
Williams-Sonoma
WSM
$27.8B
$5K ﹤0.01%
62
– –
XYZ
503
Block Inc
XYZ
$49.5B
$5K ﹤0.01%
20
– –
APOG icon
504
Apogee Enterprises
APOG
$873M
$4K ﹤0.01%
116
– –
CIVI
505
DELISTED
Civitas Resources
CIVI
$4K ﹤0.01%
89
– –
CNC icon
506
Centene
CNC
$31.6B
$4K ﹤0.01%
58
– –
COMP icon
507
Compass
COMP
$8.88B
$4K ﹤0.01%
323
– –
CTAS icon
508
Cintas
CTAS
$86B
$4K ﹤0.01%
44
+24
+120% +$2.35K
EDIT icon
509
Editas Medicine
EDIT
$402M
$4K ﹤0.01%
95
– –
EL icon
510
Estee Lauder
EL
$30.7B
$4K ﹤0.01%
+12
New +$3.92K
FOXA icon
511
Fox Class A
FOXA
$24.2B
$4K ﹤0.01%
107
+60
+128% +$2.21K
ILMN icon
512
Illumina
ILMN
$29.2B
$4K ﹤0.01%
10
– –
ISRG icon
513
Intuitive Surgical
ISRG
$130B
$4K ﹤0.01%
12
– –
JLL icon
514
Jones Lang LaSalle
JLL
$15.9B
$4K ﹤0.01%
17
+8
+89% +$1.83K
LW icon
515
Lamb Weston
LW
$7.51B
$4K ﹤0.01%
66
– –
MOAT icon
516
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4K ﹤0.01%
+51
New +$3.84K
MU icon
517
Micron Technology
MU
$927B
$4K ﹤0.01%
58
-59
-50% -$4.43K
NOW icon
518
ServiceNow
NOW
$114B
$4K ﹤0.01%
35
+15
+75% +$1.82K
OMC icon
519
Omnicom Group
OMC
$24.6B
$4K ﹤0.01%
+58
New +$4.31K
ON icon
520
ON Semiconductor
ON
$32.8B
$4K ﹤0.01%
86
– –
PLUG icon
521
Plug Power
PLUG
$2.73B
$4K ﹤0.01%
162
+77
+91% +$2.06K
PRU icon
522
Prudential Financial
PRU
$43B
$4K ﹤0.01%
+40
New +$4.12K
RF icon
523
Regions Financial
RF
$26.7B
$4K ﹤0.01%
177
– –
ROST icon
524
Ross Stores
ROST
$80.5B
$4K ﹤0.01%
+36
New +$4.31K
RSPT icon
525
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$4K ﹤0.01%
150
– –
19 20
21
22 23

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.