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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
TREX icon
651
Trex
TREX
$4.57B
$2K ﹤0.01%
24
– –
UPST icon
652
Upstart Holdings
UPST
$2.66B
$2K ﹤0.01%
+6
New +$1.18K
VMC icon
653
Vulcan Materials
VMC
$37.4B
$2K ﹤0.01%
+14
New +$2.51K
VTRS icon
654
Viatris
VTRS
$20.8B
$2K ﹤0.01%
115
– –
WHR icon
655
Whirlpool
WHR
$2.49B
$2K ﹤0.01%
11
-6
-35% -$1.32K
WOLF icon
656
Wolfspeed
WOLF
$1.14B
$2K ﹤0.01%
23
– –
ZION icon
657
Zions Bancorporation
ZION
$10.1B
$2K ﹤0.01%
34
– –
MRO
658
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
116
-53
-31% -$639
FRC
659
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
12
– –
AVLR
660
DELISTED
Avalara, Inc.
AVLR
$2K ﹤0.01%
11
– –
XLNX
661
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
+12
New +$1.76K
ACB
662
Aurora Cannabis
ACB
$168M
$1K ﹤0.01%
8
– –
OSG
663
Octave Specialty Group
OSG
$261M
$1K ﹤0.01%
36
– –
AMC icon
664
AMC Entertainment Holdings
AMC
$2.38B
$1K ﹤0.01%
2
-3
-60% -$1.21K
BMBL icon
665
Bumble
BMBL
$393M
$1K ﹤0.01%
20
– –
CC icon
666
Chemours
CC
$2.57B
$1K ﹤0.01%
20
– –
CGC
667
Canopy Growth
CGC
$377M
$1K ﹤0.01%
7
– –
CNTY icon
668
Century Casinos
CNTY
$32.6M
$1K ﹤0.01%
100
– –
DXC icon
669
DXC Technology
DXC
$1.76B
$1K ﹤0.01%
16
-30
-65% -$1.14K
GXO icon
670
GXO Logistics
GXO
$6.13B
$1K ﹤0.01%
+13
New +$1.02K
HBI
671
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
48
– –
ICLR icon
672
Icon
ICLR
$13.9B
$1K ﹤0.01%
+4
New +$972
KR icon
673
Kroger
KR
$36.3B
$1K ﹤0.01%
24
-20
-45% -$840
LUMN icon
674
Lumen
LUMN
$6.38B
$1K ﹤0.01%
100
-272
-73% -$3.41K
MHK icon
675
Mohawk Industries
MHK
$7.14B
$1K ﹤0.01%
3
-6
-67% -$1.16K
25 26
27
28 29

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.