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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 | |
|---|---|---|---|---|---|---|
576
Healthcare Services Group
HCSG
$1.56B
| $2K | ﹤0.01% |
+54
| New | +$1.64K |
|
|
HI
577
DELISTED
Hillenbrand
HI
| $2K | ﹤0.01% |
+48
| New | +$2.24K |
|
578
Hilton Worldwide
HLT
$74B
| $2K | ﹤0.01% |
+19
| New | +$2.37K |
|
579
HP
HPQ
$23.5B
| $2K | ﹤0.01% |
+75
| New | +$2.4K |
|
580
Howmet Aerospace
HWM
$116B
| $2K | ﹤0.01% |
+60
| New | +$2K |
|
581
Jefferies Financial Group
JEF
$12.9B
| $2K | ﹤0.01% |
+62
| New | +$1.89K |
|
582
Jones Lang LaSalle
JLL
$15.1B
| $2K | ﹤0.01% |
+9
| New | +$1.76K |
|
583
Keysight
KEYS
$54.5B
| $2K | ﹤0.01% |
+12
| New | +$1.74K |
|
584
Kforce
KFRC
$983M
| $2K | ﹤0.01% |
+29
| New | +$1.72K |
|
585
Kraft Heinz
KHC
$30.4B
| $2K | ﹤0.01% |
46
| – | – |
|
586
Kroger
KR
$34.8B
| $2K | ﹤0.01% |
+44
| New | +$1.66K |
|
587
Kohl's
KSS
$2.03B
| $2K | ﹤0.01% |
+42
| New | +$2.42K |
|
588
LPL Financial
LPLA
$26.3B
| $2K | ﹤0.01% |
+13
| New | +$1.89K |
|
589
Marriott International
MAR
$98.7B
| $2K | ﹤0.01% |
+18
| New | +$2.6K |
|
590
McKesson
MCK
$98.5B
| $2K | ﹤0.01% |
+9
| New | +$1.74K |
|
591
MongoDB
MDB
$24B
| $2K | ﹤0.01% |
+6
| New | +$1.86K |
|
592
Mohawk Industries
MHK
$6.9B
| $2K | ﹤0.01% |
+9
| New | +$1.83K |
|
593
Match Group
MTCH
$8.84B
| $2K | ﹤0.01% |
+11
| New | +$1.61K |
|
594
Meritage Homes
MTH
$4.87B
| $2K | ﹤0.01% |
+38
| New | +$1.92K |
|
595
MasTec
MTZ
$26.7B
| $2K | ﹤0.01% |
+17
| New | +$1.85K |
|
596
Norwegian Cruise Line
NCLH
$8.89B
| $2K | ﹤0.01% |
+78
| New | +$2.35K |
|
597
ServiceNow
NOW
$102B
| $2K | ﹤0.01% |
+20
| New | +$2.03K |
|
598
Insight Enterprises
NSIT
$3.55B
| $2K | ﹤0.01% |
+18
| New | +$1.82K |
|
599
Organon & Co
OGN
$3.55B
| $2K | ﹤0.01% |
+52
| New | +$1.71K |
|
600
Okta
OKTA
$24.1B
| $2K | ﹤0.01% |
+7
| New | +$1.69K |
|
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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.