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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
OSG
651
Octave Specialty Group
OSG
$257M
$1K ﹤0.01%
36
– –
BMBL icon
652
Bumble
BMBL
$386M
$1K ﹤0.01%
+20
New +$1.05K
CC icon
653
Chemours
CC
$2.54B
$1K ﹤0.01%
20
– –
CNTY icon
654
Century Casinos
CNTY
$32.9M
$1K ﹤0.01%
100
– –
DKNG icon
655
DraftKings
DKNG
$12.2B
$1K ﹤0.01%
10
– –
HBI
656
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
48
– –
MJ icon
657
Amplify Alternative Harvest ETF
MJ
$101M
$1K ﹤0.01%
3
– –
NHTC icon
658
Natural Health Trends
NHTC
$16.2M
$1K ﹤0.01%
150
– –
REZI icon
659
Resideo Technologies
REZI
$5.29B
$1K ﹤0.01%
33
– –
SPH icon
660
Suburban Propane Partners
SPH
$1.23B
$1K ﹤0.01%
54
– –
TAK icon
661
Takeda Pharmaceutical
TAK
$55.9B
$1K ﹤0.01%
30
– –
YUM icon
662
Yum! Brands
YUM
$41.1B
$1K ﹤0.01%
7
-150
-96% -$17.7K
ACN icon
663
Accenture
ACN
$95.7B
– –
-19
Closed -$5K
AGI icon
664
Alamos Gold
AGI
$12.4B
$0 ﹤0.01%
13
– –
ANET icon
665
Arista Networks
ANET
$213B
– –
-416
Closed -$8K
ASIX icon
666
AdvanSix
ASIX
$550M
$0 ﹤0.01%
8
– –
ATO icon
667
Atmos Energy
ATO
$29.7B
– –
-1,200
Closed -$119K
CARR icon
668
Carrier Global
CARR
$56.7B
– –
-100
Closed -$4K
CB icon
669
Chubb
CB
$139B
– –
-160
Closed -$25K
CVS icon
670
CVS Health
CVS
$136B
– –
-1,500
Closed -$113K
CWEN icon
671
Clearway Energy Class C
CWEN
$4.94B
– –
-236
Closed -$7K
DGS icon
672
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-16
Closed -$1K
GD icon
673
General Dynamics
GD
$106B
– –
-76
Closed -$14K
GTX icon
674
Garrett Motion
GTX
$5.63B
$0 ﹤0.01%
+20
New +$147
HPE icon
675
Hewlett Packard
HPE
$62.3B
– –
-1
Closed –
25 26
27
28 29

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NCM
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MO
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GA
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TIS
Titan Investment Solutions London $781M AUM
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.