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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
+7.21%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$36.2M
Cap. Flow
+$13.2M
Cap. Flow %
3.13%
Top 10 Hldgs %
57.16%
Holding
535
New
47
Increased
106
Reduced
93
Closed
42

Top Buys

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$5.74M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$5.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.29M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.64M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.28M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.22M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.16M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.08M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 7.31%
2 Technology 5.58%
3 Energy 2.8%
4 Healthcare 2.43%
5 Utilities 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMO icon
51
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.38M 0.33%
51,300
– –
ECL icon
52
Ecolab
ECL
$76.4B
$1.38M 0.33%
6,420
-183
-3% -$38.9K
WFC icon
53
Wells Fargo
WFC
$264B
$1.29M 0.31%
32,935
+32,185
+4,291% +$1.14M
KMI icon
54
Kinder Morgan
KMI
$70.6B
$1.28M 0.3%
76,820
+5,013
+7% +$76.6K
FHN icon
55
First Horizon
FHN
$12.1B
$1.27M 0.3%
+75,160
New +$1.19M
AMZN icon
56
Amazon
AMZN
$2.49T
$1.16M 0.27%
7,480
– –
ISTB icon
57
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.08M 0.26%
21,117
– –
AGNC icon
58
AGNC Investment
AGNC
$12.4B
$1.07M 0.25%
64,151
+5,950
+10% +$96.2K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49.1B
$1.06M 0.25%
7,490
+710
+10% +$95.6K
ET icon
60
Energy Transfer Partners
ET
$68.5B
$1.05M 0.25%
137,057
-8,030
-6% -$58.6K
EPD icon
61
Enterprise Products Partners
EPD
$82.5B
$969K 0.23%
43,980
+10,416
+31% +$229K
NEM icon
62
Newmont
NEM
$98.5B
$968K 0.23%
16,060
– –
DOC
63
DELISTED
PHYSICIANS REALTY TRUST
DOC
$888K 0.21%
50,225
-1,385
-3% -$24.6K
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$879K 0.21%
14,848
– –
MA icon
65
Mastercard
MA
$487B
$872K 0.21%
2,450
– –
FE icon
66
FirstEnergy
FE
$28.5B
$845K 0.2%
24,374
+1,845
+8% +$60.3K
IBDR icon
67
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$735K 0.17%
27,866
– –
CMA
68
DELISTED
Comerica
CMA
$730K 0.17%
+10,177
New +$667K
IBDQ
69
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$730K 0.17%
27,221
– –
ASHR icon
70
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$727K 0.17%
18,823
+4,971
+36% +$207K
IBDP
71
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$710K 0.17%
26,920
– –
SUN icon
72
Sunoco
SUN
$14B
$689K 0.16%
21,650
– –
IBML
73
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$680K 0.16%
25,994
– –
MMLP icon
74
Martin Midstream Partners
MMLP
$98.6M
$670K 0.16%
271,369
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$449B
$633K 0.15%
1,984
+130
+7% +$41.6K
1 2
3
4 5

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Lee Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Lee Financial held 535 positions worth $422M, up 9.4% from $386M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lee Financial deployed $13.2M of net new capital in Q1 2021, opening 47 new positions and adding to 106 existing holdings. Its largest new stake was First Horizon: 75,160 shares worth $1.27M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, up from 6.2% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.28M trimmed.

  • Lee Financial's largest Q1 2021 buy was First Horizon: 75,160 shares worth $1.27M.
  • Lee Financial added most to First Trust North American Energy Infrastructure Fund in Q1 2021, an estimated $5.74M increase.
  • Lee Financial's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $2.28M.
  • Lee Financial fully exited Equity Lifestyle Properties in Q1 2021, selling an estimated $1.03M.
  • Lee Financial's ten largest holdings make up 57% of its $422M portfolio in Q1 2021.
  • Lee Financial opened 47 new positions and closed 42 in Q1 2021.
  • Lee Financial's portfolio value rose 9.4% quarter-over-quarter to $422M.

Based on Lee Financial's 13F filing for Q1 2021, filed 13 May 2021.