We are live on ! Find out more
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
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
MJ icon
676
Amplify Alternative Harvest ETF
MJ
$98.2M
$1K ﹤0.01%
3
– –
NHTC icon
677
Natural Health Trends
NHTC
$15.6M
$1K ﹤0.01%
150
– –
OLED icon
678
Universal Display
OLED
$3.85B
$1K ﹤0.01%
4
-4
-50% -$828
OXY.WS icon
679
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$1K ﹤0.01%
91
-28
-24% -$301
PHM icon
680
Pultegroup
PHM
$25.7B
$1K ﹤0.01%
21
-73
-78% -$3.79K
REZI icon
681
Resideo Technologies
REZI
$5.55B
$1K ﹤0.01%
33
– –
ROKU icon
682
Roku
ROKU
$21.3B
$1K ﹤0.01%
3
-3
-50% -$1.13K
SPH icon
683
Suburban Propane Partners
SPH
$1.24B
$1K ﹤0.01%
54
– –
TER icon
684
Teradyne
TER
$50.2B
$1K ﹤0.01%
10
-15
-60% -$1.82K
TPR icon
685
Tapestry
TPR
$30.5B
$1K ﹤0.01%
16
-26
-62% -$1.07K
TWLO icon
686
Twilio
TWLO
$29.5B
$1K ﹤0.01%
3
-4
-57% -$1.46K
VEEV icon
687
Veeva Systems
VEEV
$32.7B
$1K ﹤0.01%
4
-5
-56% -$1.59K
VRTX icon
688
Vertex Pharmaceuticals
VRTX
$124B
$1K ﹤0.01%
6
-4
-40% -$781
WAB icon
689
Wabtec
WAB
$51.7B
$1K ﹤0.01%
21
– –
WBD icon
690
Warner Bros
WBD
$64.2B
$1K ﹤0.01%
25
-161
-87% -$4.53K
XPO icon
691
XPO
XPO
$24B
$1K ﹤0.01%
22
-16
-42% -$802
YUM icon
692
Yum! Brands
YUM
$41.4B
$1K ﹤0.01%
7
– –
Z icon
693
Zillow
Z
$7.7B
$1K ﹤0.01%
6
-24
-80% -$2.43K
AGI icon
694
Alamos Gold
AGI
$12.1B
$0 ﹤0.01%
13
– –
AMCX icon
695
AMC Global Media
AMCX
$451M
– –
-34
Closed -$2K
ARMK icon
696
Aramark
ARMK
$15.1B
– –
-66
Closed -$2K
BIIB icon
697
Biogen
BIIB
$30.4B
– –
-8
Closed -$3K
BOTZ icon
698
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$0 ﹤0.01%
+4
New +$144
CHGG icon
699
Chegg
CHGG
$121M
$0 ﹤0.01%
5
-22
-81% -$1.79K
CL icon
700
Colgate-Palmolive
CL
$74.2B
– –
-450
Closed -$37K
26 27
28
29 30

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.