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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
CTVA icon
601
Corteva
CTVA
$59.5B
$2K ﹤0.01%
42
– –
DAR icon
602
Darling Ingredients
DAR
$9.28B
$2K ﹤0.01%
+28
New +$2K
DDS icon
603
Dillards
DDS
$9.2B
$2K ﹤0.01%
+9
New +$1.71K
DGX icon
604
Quest Diagnostics
DGX
$26B
$2K ﹤0.01%
+13
New +$1.9K
DHI icon
605
D.R. Horton
DHI
$42.3B
$2K ﹤0.01%
23
– –
DOCU
606
DocuSign
DOCU
$10.7B
$2K ﹤0.01%
+7
New +$2.02K
DT icon
607
Dynatrace
DT
$12.7B
$2K ﹤0.01%
30
– –
DTE icon
608
DTE Energy
DTE
$30.4B
$2K ﹤0.01%
+20
New +$2.35K
DXCM icon
609
DexCom
DXCM
$28.9B
$2K ﹤0.01%
16
– –
EAF icon
610
GrafTech
EAF
$200M
$2K ﹤0.01%
18
-12
-40% -$1.31K
ESTC icon
611
Elastic
ESTC
$6.46B
$2K ﹤0.01%
12
– –
EWBC icon
612
East-West Bancorp
EWBC
$18B
$2K ﹤0.01%
30
– –
EXPE icon
613
Expedia Group
EXPE
$35.5B
$2K ﹤0.01%
+15
New +$2.32K
FFIV icon
614
F5
FFIV
$22.8B
$2K ﹤0.01%
+10
New +$2K
FICO icon
615
Fair Isaac
FICO
$31B
$2K ﹤0.01%
+4
New +$1.9K
FND icon
616
Floor & Decor
FND
$6.14B
$2K ﹤0.01%
18
– –
GH icon
617
Guardant Health
GH
$19B
$2K ﹤0.01%
15
– –
GLOB icon
618
Globant
GLOB
$1.52B
$2K ﹤0.01%
8
– –
HOLX
619
DELISTED
Hologic
HOLX
$2K ﹤0.01%
+24
New +$1.8K
HOUS
620
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
+106
New +$1.87K
IDT icon
621
IDT Corp
IDT
$1.69B
$2K ﹤0.01%
+44
New +$2.05K
JEF icon
622
Jefferies Financial Group
JEF
$13.2B
$2K ﹤0.01%
62
– –
KEYS icon
623
Keysight
KEYS
$52.2B
$2K ﹤0.01%
12
– –
KFRC icon
624
Kforce
KFRC
$1.04B
$2K ﹤0.01%
29
– –
KHC icon
625
Kraft Heinz
KHC
$32.4B
$2K ﹤0.01%
46
– –
23 24
25
26 27

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.