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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
CNO icon
701
CNO Financial Group
CNO
$5B
– –
-75
Closed -$2K
DKNG icon
702
DraftKings
DKNG
$12.2B
$0 ﹤0.01%
10
– –
ECL icon
703
Ecolab
ECL
$79.6B
– –
-1,262
Closed -$260K
EPAM icon
704
EPAM Systems
EPAM
$5.25B
– –
-45
Closed -$23K
FBIN icon
705
Fortune Brands Innovations
FBIN
$6.09B
– –
-21
Closed -$2K
FCX icon
706
Freeport-McMoran
FCX
$88.6B
– –
-48
Closed -$2K
FIVN icon
707
FIVE9
FIVN
$2.08B
$0 ﹤0.01%
3
-7
-70% -$1.28K
FSP
708
Franklin Street Properties
FSP
$50.1M
– –
-327
Closed -$2K
GGG icon
709
Graco
GGG
$13.3B
– –
-115
Closed -$9K
GHC icon
710
Graham Holdings Company
GHC
$5.23B
– –
-3
Closed -$2K
GTX icon
711
Garrett Motion
GTX
$5.6B
$0 ﹤0.01%
20
– –
HCSG icon
712
Healthcare Services Group
HCSG
$1.63B
– –
-54
Closed -$2K
HWM icon
713
Howmet Aerospace
HWM
$114B
$0 ﹤0.01%
6
-54
-90% -$1.74K
LITE icon
714
Lumentum
LITE
$50.7B
$0 ﹤0.01%
3
– –
MAN icon
715
ManpowerGroup
MAN
$2.58B
– –
-31
Closed -$4K
MTZ icon
716
MasTec
MTZ
$24.7B
– –
-17
Closed -$2K
NCLH icon
717
Norwegian Cruise Line
NCLH
$9.74B
$0 ﹤0.01%
4
-74
-95% -$1.88K
NRT
718
North European Oil Royalty Trust
NRT
$78.9M
$0 ﹤0.01%
35
– –
NSIT icon
719
Insight Enterprises
NSIT
$3.77B
$0 ﹤0.01%
2
-16
-89% -$1.55K
NVCR icon
720
NovoCure
NVCR
$1.89B
– –
-15
Closed -$3K
NX icon
721
Quanex
NX
$893M
– –
-117
Closed -$3K
OPI
722
DELISTED
Office Properties Income Trust
OPI
– –
-60
Closed -$2K
PINS icon
723
Pinterest
PINS
$13.6B
– –
-24
Closed -$2K
RBLX icon
724
Roblox
RBLX
$35.4B
$0 ﹤0.01%
2
– –
RKT icon
725
Rocket Companies
RKT
$39.6B
– –
-1,500
Closed -$29K
27 28
29
30 31

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.