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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
Cap. Flow
+$24.3M
Cap. Flow %
5.15%
Top 10 Hldgs %
57.18%
Holding
707
New
214
Increased
102
Reduced
104
Closed
31

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.1M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.59M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$5.88M
4
BNL icon
Broadstone Net Lease
BNL
+$5.03M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.27M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.57M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.11M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.76M
4
GLD icon
SPDR Gold Trust
GLD
+$1.2M
5
ECL icon
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
UHS icon
626
Universal Health Services
UHS
$9.43B
$2K ﹤0.01%
+12
New +$1.81K
VLO icon
627
Valero Energy
VLO
$89.8B
$2K ﹤0.01%
+28
New +$2.17K
VRTX icon
628
Vertex Pharmaceuticals
VRTX
$121B
$2K ﹤0.01%
+10
New +$2.09K
VTRS icon
629
Viatris
VTRS
$20.1B
$2K ﹤0.01%
115
-54
-32% -$781
WAB icon
630
Wabtec
WAB
$51.1B
$2K ﹤0.01%
21
– –
WEX icon
631
WEX
WEX
$6.11B
$2K ﹤0.01%
+9
New +$1.84K
WOLF icon
632
Wolfspeed
WOLF
$1.2B
$2K ﹤0.01%
+23
New +$2.32K
WOR icon
633
Worthington Enterprises
WOR
$2.76B
$2K ﹤0.01%
+60
New +$2.43K
WRLD icon
634
World Acceptance Corp
WRLD
$950M
$2K ﹤0.01%
+15
New +$2.2K
XPO icon
635
XPO
XPO
$25B
$2K ﹤0.01%
+38
New +$1.86K
ZION icon
636
Zions Bancorporation
ZION
$10.1B
$2K ﹤0.01%
+34
New +$1.9K
QVCGA
637
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
+3
New +$1.93K
MRO
638
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
+169
New +$2.04K
VRTV
639
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
+29
New +$1.51K
FRC
640
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
+12
New +$2.21K
ZEN
641
DELISTED
ZENDESK INC
ZEN
$2K ﹤0.01%
+12
New +$1.7K
AVLR
642
DELISTED
Avalara, Inc.
AVLR
$2K ﹤0.01%
+11
New +$1.53K
ENDP
643
DELISTED
Endo International plc
ENDP
$2K ﹤0.01%
+458
New +$2.63K
ZNGA
644
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
+170
New +$1.79K
SYKE
645
DELISTED
SYKES Enterprises Inc
SYKE
$2K ﹤0.01%
+36
New +$1.6K
ALXN
646
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
+11
New +$1.89K
PRAH
647
DELISTED
PRA Health Sciences, Inc.
PRAH
$2K ﹤0.01%
+11
New +$1.84K
SIVB
648
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
+4
New +$2.22K
REGI
649
DELISTED
Renewable Energy Group, Inc.
REGI
$2K ﹤0.01%
+33
New +$2.06K
ACB
650
Aurora Cannabis
ACB
$165M
$1K ﹤0.01%
8
– –
24 25
26
27 28

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NCM
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MO
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GA
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TIS
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QCMNJ
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TCMX
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RTM
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SM
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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.