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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
HD icon
76
Home Depot
HD
$335B
$630K 0.15%
2,062
+76
+4% +$20.9K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$120B
$628K 0.15%
10,328
– –
VBTX
78
DELISTED
Veritex Holdings
VBTX
$618K 0.15%
18,900
– –
SCHP icon
79
Schwab US TIPS ETF
SCHP
$16.3B
$599K 0.14%
19,588
-11,700
-37% -$360K
WMT icon
80
Walmart Inc
WMT
$889B
$584K 0.14%
12,903
+2,586
+25% +$120K
MRK icon
81
Merck
MRK
$323B
$576K 0.14%
7,840
-10,984
-58% -$810K
OKE icon
82
Oneok
OKE
$56.4B
$570K 0.14%
11,261
+243
+2% +$11K
LEN icon
83
Lennar Class A
LEN
$20.5B
$563K 0.13%
5,740
– –
UST icon
84
ProShares Ultra 7-10 Year Treasury
UST
$15.8M
$552K 0.13%
+8,454
New +$588K
GLP icon
85
Global Partners
GLP
$1.64B
$551K 0.13%
25,800
– –
RWR icon
86
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$551K 0.13%
5,819
-100
-2% -$9.05K
ITM icon
87
VanEck Intermediate Muni ETF
ITM
$2.14B
$538K 0.13%
10,500
– –
ORCL icon
88
Oracle
ORCL
$345B
$495K 0.12%
7,057
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.99T
$492K 0.12%
4,760
+140
+3% +$13.9K
LUV icon
90
Southwest Airlines
LUV
$22.2B
$484K 0.11%
7,925
+100
+1% +$5.32K
SHYG icon
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$455K 0.11%
9,938
-318
-3% -$14.5K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$413K 0.1%
4,787
-2,593
-35% -$224K
HCA icon
93
HCA Healthcare
HCA
$86.4B
$409K 0.1%
2,170
– –
JPM icon
94
JPMorgan Chase
JPM
$947B
$409K 0.1%
2,689
+1,304
+94% +$188K
SCZ icon
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$399K 0.09%
5,555
+73
+1% +$5.18K
ABT icon
96
Abbott
ABT
$182B
$393K 0.09%
3,276
+300
+10% +$35.5K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$3.99T
$392K 0.09%
3,800
+200
+6% +$19.7K
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$655B
$389K 0.09%
1,884
-1,239
-40% -$251K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.07T
$386K 0.09%
1
– –
FLOT icon
100
iShares Floating Rate Bond ETF
FLOT
$10.2B
$386K 0.09%
7,610
-2,348
-24% -$119K
2 3
4
5 6

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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 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.