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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
OPLN
676
Openlane
OPLN
$4.17B
– –
-545
Closed -$8K
LITE icon
677
Lumentum
LITE
$59.4B
$0 ﹤0.01%
3
– –
MRSH
678
Marsh
MRSH
$86.3B
– –
-67
Closed -$8K
MSTR icon
679
Strategy Inc
MSTR
$33.5B
– –
-2,510
Closed -$170K
NKE icon
680
Nike
NKE
$61.9B
– –
-800
Closed -$106K
NRT
681
North European Oil Royalty Trust
NRT
$81.7M
$0 ﹤0.01%
35
– –
NTRS icon
682
Northern Trust
NTRS
$22.2B
– –
-200
Closed -$21K
ORI icon
683
Old Republic International
ORI
$10.3B
– –
-995
Closed -$22K
OTIS icon
684
Otis Worldwide
OTIS
$27.4B
– –
-50
Closed -$3K
PAYC icon
685
Paycom
PAYC
$6.78B
– –
-30
Closed -$11K
PLTR icon
686
Palantir
PLTR
$295B
$0 ﹤0.01%
10
– –
PNR icon
687
Pentair
PNR
$10.2B
– –
-1
Closed –
RBLX icon
688
Roblox
RBLX
$34B
$0 ﹤0.01%
+2
New +$161
ROL icon
689
Rollins
ROL
$18.6B
– –
-140
Closed -$5K
SBUX icon
690
Starbucks
SBUX
$118B
– –
-750
Closed -$82K
SCHC icon
691
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
– –
-27
Closed -$1K
SJT
692
San Juan Basin Royalty Trust
SJT
$117M
$0 ﹤0.01%
35
– –
SPYM
693
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
– –
-25
Closed -$1K
SU icon
694
Suncor Energy
SU
$77.7B
– –
-200
Closed -$4K
TEL icon
695
TE Connectivity
TEL
$58.8B
$0 ﹤0.01%
1
-30
-97% -$4.02K
TTNP
696
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
UAA icon
697
Under Armour
UAA
$3B
$0 ﹤0.01%
10
– –
VIAV icon
698
Viavi Solutions
VIAV
$9.75B
$0 ﹤0.01%
15
– –
VNQ icon
699
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-8
Closed -$1K
YUMC icon
700
Yum China
YUMC
$14.9B
$0 ﹤0.01%
7
– –
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
SM
Sciencast Management Princeton, New Jersey $785M AUM 22.64% 1-Year Est. Return

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.