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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
SLG icon
526
SL Green Realty
SLG
$3.77B
$4K ﹤0.01%
+58
New +$4.24K
TGNA
527
DELISTED
TEGNA Inc
TGNA
$4K ﹤0.01%
179
+85
+90% +$1.54K
VB icon
528
Vanguard Small-Cap ETF
VB
$80.2B
$4K ﹤0.01%
20
– –
VDE icon
529
Vanguard Energy ETF
VDE
$9.72B
$4K ﹤0.01%
50
– –
WELL icon
530
Welltower
WELL
$172B
$4K ﹤0.01%
+43
New +$3.69K
ARTY
531
iShares Future AI & Tech ETF
ARTY
$3.35B
$4K ﹤0.01%
100
– –
AMD icon
532
Advanced Micro Devices
AMD
$741B
$3K ﹤0.01%
32
– –
AMP icon
533
Ameriprise Financial
AMP
$48.3B
$3K ﹤0.01%
10
– –
ASB icon
534
Associated Banc-Corp
ASB
$5.86B
$3K ﹤0.01%
140
– –
ATKR icon
535
Atkore
ATKR
$2.62B
$3K ﹤0.01%
40
– –
BSV icon
536
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3K ﹤0.01%
38
– –
CIM
537
Chimera Investment
CIM
$1.06B
$3K ﹤0.01%
+70
New +$3.14K
CIO
538
DELISTED
City Office REIT
CIO
$3K ﹤0.01%
+178
New +$2.59K
CZR icon
539
Caesars Entertainment
CZR
$6.1B
$3K ﹤0.01%
25
– –
DAL icon
540
Delta Air Lines
DAL
$58.8B
$3K ﹤0.01%
66
+27
+69% +$1.1K
DD icon
541
DuPont de Nemours
DD
$19B
$3K ﹤0.01%
33
– –
DELL icon
542
Dell
DELL
$253B
$3K ﹤0.01%
61
– –
DHT icon
543
DHT Holdings
DHT
$2.99B
$3K ﹤0.01%
467
– –
DKS icon
544
Dick's Sporting Goods
DKS
$18.9B
$3K ﹤0.01%
22
– –
EBAY icon
545
eBay
EBAY
$52.1B
$3K ﹤0.01%
45
– –
EFAV icon
546
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$3K ﹤0.01%
45
– –
ENPH icon
547
Enphase Energy
ENPH
$4.79B
$3K ﹤0.01%
21
– –
FPE icon
548
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$3K ﹤0.01%
150
– –
GNRC icon
549
Generac Holdings
GNRC
$11.5B
$3K ﹤0.01%
8
– –
HIG icon
550
Hartford Financial Services
HIG
$39.3B
$3K ﹤0.01%
+36
New +$2.38K
20 21
22
23 24

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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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SG
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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.