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LF
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
(+2.5%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
758
New
82
Increased
163
Reduced
101
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$12.6M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$2.28M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$1.89M |
| 4 |
Sysco
SYY
|
+$976K |
| 5 |
Apple
AAPL
|
+$949K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$1.34M |
| 2 |
Kinder Morgan
KMI
|
+$1.09M |
| 3 |
ExxonMobil
XOM
|
+$714K |
| 4 |
SPDR Gold Trust
GLD
|
+$617K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Kohl's
KSS
$2.16B
| $2K | ﹤0.01% |
42
| – | – |
|
627
LPL Financial
LPLA
$27.4B
| $2K | ﹤0.01% |
13
| – | – |
|
628
Louisiana-Pacific
LPX
$5.35B
| $2K | ﹤0.01% |
+31
| New | +$1.83K |
|
629
McKesson
MCK
$104B
| $2K | ﹤0.01% |
9
| – | – |
|
630
Monolithic Power Systems
MPWR
$63B
| $2K | ﹤0.01% |
+5
| New | +$2.27K |
|
631
Marvell Technology
MRVL
$157B
| $2K | ﹤0.01% |
+30
| New | +$1.8K |
|
632
Match Group
MTCH
$9.16B
| $2K | ﹤0.01% |
11
| – | – |
|
633
Meritage Homes
MTH
$4.89B
| $2K | ﹤0.01% |
38
| – | – |
|
634
Novavax
NVAX
$1.21B
| $2K | ﹤0.01% |
+8
| New | +$1.76K |
|
635
Realty Income
O
$61.3B
| $2K | ﹤0.01% |
+39
| New | +$2.63K |
|
636
Organon & Co
OGN
$3.55B
| $2K | ﹤0.01% |
76
+24
| +46% | +$768 |
|
637
Okta
OKTA
$23.7B
| $2K | ﹤0.01% |
7
| – | – |
|
638
Penumbra
PEN
$12.6B
| $2K | ﹤0.01% |
7
| – | – |
|
639
PENN Entertainment
PENN
$2.82B
| $2K | ﹤0.01% |
+26
| New | +$1.91K |
|
640
Palantir
PLTR
$296B
| $2K | ﹤0.01% |
76
+66
| +660% | +$1.61K |
|
641
Qualcomm
QCOM
$172B
| $2K | ﹤0.01% |
14
-486
| -97% | -$69K |
|
642
QuidelOrtho
QDEL
$1.14B
| $2K | ﹤0.01% |
+16
| New | +$2.15K |
|
643
RH
RH
$3.36B
| $2K | ﹤0.01% |
+3
| New | +$2.06K |
|
644
Rush Enterprises Class A
RUSHA
$6.13B
| $2K | ﹤0.01% |
63
| – | – |
|
645
Revvity
RVTY
$12.4B
| $2K | ﹤0.01% |
+10
| New | +$1.76K |
|
646
Snowflake
SNOW
$93.7B
| $2K | ﹤0.01% |
+6
| New | +$1.71K |
|
647
Spotify
SPOT
$105B
| $2K | ﹤0.01% |
9
| – | – |
|
648
SunCoke Energy
SXC
$779M
| $2K | ﹤0.01% |
+293
| New | +$2.01K |
|
649
Bio-Techne
TECH
$11.2B
| $2K | ﹤0.01% |
16
| – | – |
|
|
TPH
650
DELISTED
Tri Pointe Homes
TPH
| $2K | ﹤0.01% |
106
| – | – |
|
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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.