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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
(+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 | |
|---|---|---|---|---|---|---|
526
SolarEdge
SEDG
$2.53B
| $3K | ﹤0.01% |
+10
| New | +$2.52K |
|
527
SLB Ltd
SLB
$77.7B
| $3K | ﹤0.01% |
100
| – | – |
|
528
Teradyne
TER
$51.9B
| $3K | ﹤0.01% |
+25
| New | +$3.2K |
|
529
Trimble
TRMB
$13B
| $3K | ﹤0.01% |
+42
| New | +$3.34K |
|
530
Twilio
TWLO
$29.7B
| $3K | ﹤0.01% |
+7
| New | +$2.43K |
|
531
Veeva Systems
VEEV
$32.1B
| $3K | ﹤0.01% |
+9
| New | +$2.51K |
|
532
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $3K | ﹤0.01% |
20
| – | – |
|
533
Workday
WDAY
$37B
| $3K | ﹤0.01% |
+12
| New | +$2.89K |
|
534
World Kinect Corp
WKC
$2.04B
| $3K | ﹤0.01% |
+103
| New | +$3.42K |
|
|
TWTR
535
DELISTED
Twitter, Inc.
TWTR
| $3K | ﹤0.01% |
+50
| New | +$3.06K |
|
536
Autodesk
ADSK
$47.7B
| $2K | ﹤0.01% |
+6
| New | +$1.71K |
|
537
AGCO
AGCO
$8.6B
| $2K | ﹤0.01% |
+14
| New | +$1.97K |
|
538
American International
AIG
$42.2B
| $2K | ﹤0.01% |
+51
| New | +$2.52K |
|
539
Albemarle
ALB
$13.6B
| $2K | ﹤0.01% |
+11
| New | +$1.77K |
|
540
Align Technology
ALGN
$12.1B
| $2K | ﹤0.01% |
+3
| New | +$1.78K |
|
541
AMC Global Media
AMCX
$450M
| $2K | ﹤0.01% |
+34
| New | +$1.88K |
|
542
Ameriprise Financial
AMP
$47.3B
| $2K | ﹤0.01% |
+10
| New | +$2.52K |
|
543
AutoNation
AN
$7.1B
| $2K | ﹤0.01% |
+19
| New | +$1.86K |
|
544
Aramark
ARMK
$15.2B
| $2K | ﹤0.01% |
+66
| New | +$1.81K |
|
545
AeroVironment
AVAV
$7.85B
| $2K | ﹤0.01% |
+24
| New | +$2.64K |
|
|
AXON
546
Axon Enterprise
AXON
$42.9B
| $2K | ﹤0.01% |
+12
| New | +$1.77K |
|
547
Bread Financial
BFH
$4.3B
| $2K | ﹤0.01% |
+29
| New | +$2.62K |
|
548
BILL Holdings
BILL
$4.54B
| $2K | ﹤0.01% |
+9
| New | +$1.41K |
|
549
BlueLinx
BXC
$454M
| $2K | ﹤0.01% |
+38
| New | +$1.87K |
|
|
CGC
550
Canopy Growth
CGC
$392M
| $2K | ﹤0.01% |
7
| – | – |
|
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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.