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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
HLT icon
551
Hilton Worldwide
HLT
$73.4B
$3K ﹤0.01%
19
– –
HRB icon
552
H&R Block
HRB
$5.7B
$3K ﹤0.01%
113
– –
IBCP icon
553
Independent Bank Corp
IBCP
$797M
$3K ﹤0.01%
117
– –
INTU icon
554
Intuit
INTU
$85.6B
$3K ﹤0.01%
+6
New +$3.23K
INVA icon
555
Innoviva
INVA
$1.61B
$3K ﹤0.01%
195
– –
IQV icon
556
IQVIA
IQV
$40.5B
$3K ﹤0.01%
13
– –
IWS icon
557
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3K ﹤0.01%
+29
New +$3.36K
MDB icon
558
MongoDB
MDB
$25B
$3K ﹤0.01%
6
– –
MLI icon
559
Mueller Industries
MLI
$14.7B
$3K ﹤0.01%
272
– –
NOC icon
560
Northrop Grumman
NOC
$78B
$3K ﹤0.01%
9
– –
NXPI icon
561
NXP Semiconductors
NXPI
$65.4B
$3K ﹤0.01%
+15
New +$3.12K
OMF icon
562
OneMain Financial
OMF
$7.19B
$3K ﹤0.01%
+48
New +$2.79K
PCH
563
DELISTED
PotlatchDeltic
PCH
$3K ﹤0.01%
67
+34
+103% +$1.77K
PFSI icon
564
PennyMac Financial
PFSI
$4.45B
$3K ﹤0.01%
48
– –
RGEN icon
565
Repligen
RGEN
$8.2B
$3K ﹤0.01%
11
– –
RSPS icon
566
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$3K ﹤0.01%
90
– –
SEDG icon
567
SolarEdge
SEDG
$2.44B
$3K ﹤0.01%
10
– –
TDG icon
568
TransDigm Group
TDG
$73.2B
$3K ﹤0.01%
+5
New +$3.12K
TEAM icon
569
Atlassian
TEAM
$25.4B
$3K ﹤0.01%
7
– –
TRMB icon
570
Trimble
TRMB
$13.6B
$3K ﹤0.01%
42
– –
VLO icon
571
Valero Energy
VLO
$88.7B
$3K ﹤0.01%
41
+13
+46% +$865
VSS icon
572
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3K ﹤0.01%
20
– –
WDAY icon
573
Workday
WDAY
$39.4B
$3K ﹤0.01%
12
– –
WRLD icon
574
World Acceptance Corp
WRLD
$880M
$3K ﹤0.01%
15
– –
PXD
575
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
21
-40
-66% -$6.05K
21 22
23
24 25

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.