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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
IBMO icon
51
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$1.38M 0.29%
51,300
– –
ET icon
52
Energy Transfer Partners
ET
$70.1B
$1.37M 0.28%
143,395
– –
AMZN icon
53
Amazon
AMZN
$2.5T
$1.34M 0.28%
8,180
+880
+12% +$152K
XOM icon
54
ExxonMobil
XOM
$651B
$1.21M 0.25%
20,572
-12,524
-38% -$714K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$48.9B
$1.18M 0.24%
8,135
-145
-2% -$21.6K
CMA
56
DELISTED
Comerica
CMA
$1.18M 0.24%
14,599
– –
DOC
57
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.1M 0.23%
62,185
– –
ISTB icon
58
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.08M 0.22%
21,117
– –
SYY icon
59
Sysco
SYY
$39.7B
$1.04M 0.21%
13,198
+12,798
+3,200% +$976K
MRNA icon
60
Moderna
MRNA
$21.5B
$1M 0.21%
2,608
– –
FE icon
61
FirstEnergy
FE
$28.9B
$997K 0.21%
27,994
+3,870
+16% +$147K
EPD icon
62
Enterprise Products Partners
EPD
$83.8B
$929K 0.19%
42,888
-1,092
-2% -$24.8K
CME icon
63
CME Group
CME
$92.2B
$909K 0.19%
4,701
-2,084
-31% -$422K
NEM icon
64
Newmont
NEM
$98.2B
$872K 0.18%
16,060
– –
MMLP icon
65
Martin Midstream Partners
MMLP
$95.9M
$868K 0.18%
271,369
– –
MA icon
66
Mastercard
MA
$477B
$852K 0.18%
2,450
– –
IBDT icon
67
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$828K 0.17%
28,900
– –
ASHR icon
68
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$822K 0.17%
21,568
+500
+2% +$19.3K
SUN icon
69
Sunoco
SUN
$14.2B
$808K 0.17%
21,650
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$450B
$771K 0.16%
2,154
-13
-0.6% -$4.79K
VBTX
71
DELISTED
Veritex Holdings
VBTX
$744K 0.15%
18,900
– –
IBDR icon
72
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$738K 0.15%
27,866
– –
CODI icon
73
Compass Diversified
CODI
$755M
$737K 0.15%
+26,147
New +$716K
AGNC icon
74
AGNC Investment
AGNC
$12.3B
$734K 0.15%
46,526
-7,025
-13% -$114K
IBDQ
75
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$731K 0.15%
27,221
– –
1 2
3
4 5

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NCM
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MO
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GA
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TIS
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QCMNJ
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TCMX
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RTM
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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.