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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 | |
|---|---|---|---|---|---|---|
601
Universal Display
OLED
$3.81B
| $2K | ﹤0.01% |
+8
| New | +$1.75K |
|
|
OPI
602
DELISTED
Office Properties Income Trust
OPI
| $2K | ﹤0.01% |
+60
| New | +$1.72K |
|
603
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
| $2K | ﹤0.01% |
119
-40
| -25% | -$462 |
|
|
PCH
604
DELISTED
PotlatchDeltic
PCH
| $2K | ﹤0.01% |
+33
| New | +$1.9K |
|
605
Penumbra
PEN
$12.6B
| $2K | ﹤0.01% |
+7
| New | +$1.91K |
|
606
Pinterest
PINS
$13.2B
| $2K | ﹤0.01% |
+24
| New | +$1.67K |
|
607
PNC Financial Services
PNC
$99.6B
| $2K | ﹤0.01% |
+10
| New | +$1.88K |
|
608
Repligen
RGEN
$7.39B
| $2K | ﹤0.01% |
+11
| New | +$2.13K |
|
609
Rush Enterprises Class A
RUSHA
$5.98B
| $2K | ﹤0.01% |
+63
| New | +$2.02K |
|
|
SEM
610
DELISTED
Select Medical
SEM
| $2K | ﹤0.01% |
+110
| New | +$2.28K |
|
611
SLM Corp
SLM
$4.78B
| $2K | ﹤0.01% |
+89
| New | +$1.75K |
|
612
Snap-on
SNA
$21.1B
| $2K | ﹤0.01% |
+8
| New | +$1.92K |
|
613
TD Synnex
SNX
$19.6B
| $2K | ﹤0.01% |
+15
| New | +$1.84K |
|
614
Spotify
SPOT
$102B
| $2K | ﹤0.01% |
+9
| New | +$2.28K |
|
615
Sensata Technologies
ST
$6.75B
| $2K | ﹤0.01% |
+33
| New | +$1.92K |
|
616
StoneCo
STNE
$2.65B
| $2K | ﹤0.01% |
+35
| New | +$2.27K |
|
617
Atlassian
TEAM
$24.3B
| $2K | ﹤0.01% |
+7
| New | +$1.64K |
|
618
Bio-Techne
TECH
$11.2B
| $2K | ﹤0.01% |
+16
| New | +$1.68K |
|
619
Truist Financial
TFC
$63.7B
| $2K | ﹤0.01% |
+32
| New | +$1.88K |
|
|
TGNA
620
DELISTED
TEGNA Inc
TGNA
| $2K | ﹤0.01% |
+94
| New | +$1.84K |
|
621
Travel + Leisure Co
TNL
$4.68B
| $2K | ﹤0.01% |
+31
| New | +$1.96K |
|
|
TPH
622
DELISTED
Tri Pointe Homes
TPH
| $2K | ﹤0.01% |
+106
| New | +$2.43K |
|
623
Tapestry
TPR
$29.8B
| $2K | ﹤0.01% |
+42
| New | +$1.87K |
|
624
Trex
TREX
$4.57B
| $2K | ﹤0.01% |
+24
| New | +$2.42K |
|
625
10x Genomics
TXG
$5.83B
| $2K | ﹤0.01% |
+9
| New | +$1.63K |
|
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RTM
SM
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.