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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
VRTV
576
DELISTED
VERITIV CORPORATION
VRTV
$3K ﹤0.01%
29
– –
TWTR
577
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
50
– –
SIVB
578
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
4
– –
ABM icon
579
ABM Industries
ABM
$2.88B
$2K ﹤0.01%
47
-19
-29% -$880
ADSK icon
580
Autodesk
ADSK
$50.1B
$2K ﹤0.01%
6
– –
AFG icon
581
American Financial Group
AFG
$12B
$2K ﹤0.01%
+14
New +$1.83K
AGCO icon
582
AGCO
AGCO
$8.96B
$2K ﹤0.01%
14
– –
ALB icon
583
Albemarle
ALB
$13.3B
$2K ﹤0.01%
11
– –
ALGN icon
584
Align Technology
ALGN
$12.6B
$2K ﹤0.01%
3
– –
AN icon
585
AutoNation
AN
$7.37B
$2K ﹤0.01%
19
– –
ASIX icon
586
AdvanSix
ASIX
$551M
$2K ﹤0.01%
58
+50
+625% +$1.72K
AVAV icon
587
AeroVironment
AVAV
$7.91B
$2K ﹤0.01%
24
– –
AXON
588
Axon Enterprise
AXON
$44.1B
$2K ﹤0.01%
12
– –
AYI icon
589
Acuity Brands
AYI
$10.3B
$2K ﹤0.01%
10
-7
-41% -$1.23K
BBWI icon
590
Bath & Body Works
BBWI
$4.13B
$2K ﹤0.01%
37
-9
-20% -$572
BDN
591
Brandywine Realty Trust
BDN
$521M
$2K ﹤0.01%
+137
New +$1.88K
BFH icon
592
Bread Financial
BFH
$4.36B
$2K ﹤0.01%
29
– –
BILL icon
593
BILL Holdings
BILL
$4.62B
$2K ﹤0.01%
9
– –
BKNG icon
594
Booking.com
BKNG
$154B
$2K ﹤0.01%
+25
New +$2.24K
BSX icon
595
Boston Scientific
BSX
$68.5B
$2K ﹤0.01%
+42
New +$1.86K
BXC icon
596
BlueLinx
BXC
$465M
$2K ﹤0.01%
38
– –
CI icon
597
Cigna
CI
$79.6B
$2K ﹤0.01%
+11
New +$2.39K
CIEN icon
598
Ciena
CIEN
$49.6B
$2K ﹤0.01%
30
-30
-50% -$1.67K
CMPS
599
Compass Pathways
CMPS
$1.46B
$2K ﹤0.01%
80
– –
CRWD icon
600
CrowdStrike
CRWD
$185B
$2K ﹤0.01%
+28
New +$1.81K
22 23
24
25 26

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NCM
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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.