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
SEM
726
DELISTED
Select Medical
SEM
– –
-110
Closed -$2K
SJT
727
San Juan Basin Royalty Trust
SJT
$117M
$0 ﹤0.01%
35
– –
SLM icon
728
SLM Corp
SLM
$4.74B
– –
-89
Closed -$2K
SNA icon
729
Snap-on
SNA
$21.7B
– –
-8
Closed -$2K
SNX icon
730
TD Synnex
SNX
$19.8B
$0 ﹤0.01%
1
-14
-93% -$1.67K
ST icon
731
Sensata Technologies
ST
$6.8B
$0 ﹤0.01%
4
-29
-88% -$1.67K
STNE icon
732
StoneCo
STNE
$2.71B
– –
-35
Closed -$2K
SVXY icon
733
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
– –
-1,800
Closed -$50K
TAK icon
734
Takeda Pharmaceutical
TAK
$56B
$0 ﹤0.01%
30
– –
TEL icon
735
TE Connectivity
TEL
$62.1B
– –
-1
Closed –
TNL icon
736
Travel + Leisure Co
TNL
$4.81B
– –
-31
Closed -$2K
TTNP
737
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
TTWO icon
738
Take-Two Interactive
TTWO
$46B
$0 ﹤0.01%
+3
New +$486
TXG icon
739
10x Genomics
TXG
$5.97B
– –
-9
Closed -$2K
UAA icon
740
Under Armour
UAA
$3.04B
$0 ﹤0.01%
10
– –
UHS icon
741
Universal Health Services
UHS
$10.1B
– –
-12
Closed -$2K
UWMC icon
742
UWM Holdings
UWMC
$631M
– –
-2,000
Closed -$17K
VIAV icon
743
Viavi Solutions
VIAV
$8.66B
$0 ﹤0.01%
15
– –
WEX icon
744
WEX
WEX
$6.23B
– –
-9
Closed -$2K
WOR icon
745
Worthington Enterprises
WOR
$2.82B
– –
-60
Closed -$2K
YUMC icon
746
Yum China
YUMC
$15.6B
$0 ﹤0.01%
7
– –
QVCGA
747
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3
Closed -$2K
ELVT
748
DELISTED
Elevate Credit, Inc.
ELVT
$0 ﹤0.01%
+20
New +$72
PRTY
749
DELISTED
Party City Holdco Inc.
PRTY
$0 ﹤0.01%
21
– –
ZEN
750
DELISTED
ZENDESK INC
ZEN
– –
-12
Closed -$2K
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.