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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 | |
|---|---|---|---|---|---|---|
551
Chegg
CHGG
$107M
| $2K | ﹤0.01% |
+27
| New | +$2.24K |
|
552
CNO Financial Group
CNO
$5B
| $2K | ﹤0.01% |
+75
| New | +$1.92K |
|
|
COOP
553
DELISTED
Mr. Cooper
COOP
| $2K | ﹤0.01% |
+66
| New | +$2.2K |
|
554
Cintas
CTAS
$83B
| $2K | ﹤0.01% |
+20
| New | +$1.77K |
|
555
Corteva
CTVA
$58.8B
| $2K | ﹤0.01% |
42
| – | – |
|
556
Delta Air Lines
DAL
$57.5B
| $2K | ﹤0.01% |
+39
| New | +$1.81K |
|
|
DFS
557
DELISTED
Discover Financial Services
DFS
| $2K | ﹤0.01% |
+21
| New | +$2.37K |
|
558
D.R. Horton
DHI
$41.9B
| $2K | ﹤0.01% |
+23
| New | +$2.16K |
|
559
Dick's Sporting Goods
DKS
$18.5B
| $2K | ﹤0.01% |
+22
| New | +$1.97K |
|
560
Dynatrace
DT
$12.4B
| $2K | ﹤0.01% |
+30
| New | +$1.57K |
|
561
Devon Energy
DVN
$51B
| $2K | ﹤0.01% |
68
| – | – |
|
562
DexCom
DXCM
$28.5B
| $2K | ﹤0.01% |
16
-24
| -60% | -$2.31K |
|
563
DXC Technology
DXC
$1.67B
| $2K | ﹤0.01% |
+46
| New | +$1.64K |
|
564
Elastic
ESTC
$6.28B
| $2K | ﹤0.01% |
+12
| New | +$1.5K |
|
565
East-West Bancorp
EWBC
$18.2B
| $2K | ﹤0.01% |
+30
| New | +$2.23K |
|
566
Fortune Brands Innovations
FBIN
$6.22B
| $2K | ﹤0.01% |
+21
| New | +$1.84K |
|
567
Freeport-McMoran
FCX
$90.4B
| $2K | ﹤0.01% |
+48
| New | +$1.87K |
|
568
FIVE9
FIVN
$1.86B
| $2K | ﹤0.01% |
+10
| New | +$1.72K |
|
569
Floor & Decor
FND
$5.97B
| $2K | ﹤0.01% |
+18
| New | +$1.87K |
|
570
Fox Class A
FOXA
$23.8B
| $2K | ﹤0.01% |
+47
| New | +$1.76K |
|
|
FSP
571
Franklin Street Properties
FSP
$44.8M
| $2K | ﹤0.01% |
+327
| New | +$1.75K |
|
572
Guardant Health
GH
$19.9B
| $2K | ﹤0.01% |
+15
| New | +$2.02K |
|
573
Graham Holdings Company
GHC
$5.04B
| $2K | ﹤0.01% |
+3
| New | +$1.93K |
|
574
Globant
GLOB
$1.4B
| $2K | ﹤0.01% |
+8
| New | +$1.76K |
|
575
General Motors
GM
$77.2B
| $2K | ﹤0.01% |
+30
| New | +$1.76K |
|
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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.