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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
CME icon
51
CME Group
CME
$92.2B
$1.44M 0.31%
6,785
-175
-3% -$36.9K
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.42M 0.3%
51,992
-12,308
-19% -$334K
KMI icon
53
Kinder Morgan
KMI
$73.1B
$1.4M 0.3%
76,545
-275
-0.4% -$4.9K
IBMO icon
54
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$1.38M 0.29%
51,300
– –
FHN icon
55
First Horizon
FHN
$12.1B
$1.29M 0.27%
74,700
-460
-0.6% -$8.35K
AMZN icon
56
Amazon
AMZN
$2.5T
$1.26M 0.27%
7,300
-180
-2% -$29.9K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$48.9B
$1.22M 0.26%
8,280
+790
+11% +$116K
DOC
58
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.15M 0.24%
62,185
+11,960
+24% +$222K
ISTB icon
59
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.08M 0.23%
21,117
– –
EPD icon
60
Enterprise Products Partners
EPD
$83.8B
$1.06M 0.23%
43,980
– –
CMA
61
DELISTED
Comerica
CMA
$1.04M 0.22%
14,599
+4,422
+43% +$328K
CNQ icon
62
Canadian Natural Resources
CNQ
$96.9B
$1.03M 0.22%
+57,952
New +$954K
NEM icon
63
Newmont
NEM
$98.2B
$1.02M 0.22%
16,060
– –
AGNC icon
64
AGNC Investment
AGNC
$12.3B
$904K 0.19%
53,551
-10,600
-17% -$188K
FE icon
65
FirstEnergy
FE
$28.9B
$898K 0.19%
24,124
-250
-1% -$9.29K
MA icon
66
Mastercard
MA
$477B
$894K 0.19%
2,450
– –
ASHR icon
67
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$854K 0.18%
21,068
+2,245
+12% +$89.5K
IBDT icon
68
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$835K 0.18%
28,900
+24,800
+605% +$710K
MMLP icon
69
Martin Midstream Partners
MMLP
$95.9M
$820K 0.17%
271,369
– –
SUN icon
70
Sunoco
SUN
$14.2B
$816K 0.17%
21,650
– –
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$798K 0.17%
13,188
-1,660
-11% -$99.4K
QQQ icon
72
Invesco QQQ Trust
QQQ
$455B
$768K 0.16%
2,167
+183
+9% +$61.5K
IBDR icon
73
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$742K 0.16%
27,866
– –
IBDQ
74
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$735K 0.16%
27,221
– –
IBDP
75
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$710K 0.15%
26,920
– –
1 2
3
4 5

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NCM
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TIS
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QCMNJ
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TCMX
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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.