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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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$122B
$701K 0.15%
10,328
– –
IBML
77
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$679K 0.14%
25,994
– –
UST icon
78
ProShares Ultra 7-10 Year Treasury
UST
$13.4M
$674K 0.14%
9,854
+1,400
+17% +$94K
GLP icon
79
Global Partners
GLP
$1.64B
$669K 0.14%
25,800
– –
VBTX
80
DELISTED
Veritex Holdings
VBTX
$669K 0.14%
18,900
– –
HD icon
81
Home Depot
HD
$332B
$655K 0.14%
2,053
-9
-0.4% -$2.86K
OKE icon
82
Oneok
OKE
$58.7B
$639K 0.14%
11,489
+228
+2% +$12.1K
MRNA icon
83
Moderna
MRNA
$21.5B
$613K 0.13%
2,608
+8
+0.3% +$1.43K
RWR icon
84
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$610K 0.13%
5,819
– –
WMT icon
85
Walmart Inc
WMT
$871B
$605K 0.13%
12,876
-27
-0.2% -$1.26K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$3.9T
$597K 0.13%
4,760
– –
LEN icon
87
Lennar Class A
LEN
$20.4B
$561K 0.12%
5,836
+96
+2% +$9.27K
ITM icon
88
VanEck Intermediate Muni ETF
ITM
$2.14B
$544K 0.12%
10,500
– –
LUV icon
89
Southwest Airlines
LUV
$22.1B
$539K 0.11%
10,149
+2,224
+28% +$133K
JPM icon
90
JPMorgan Chase
JPM
$939B
$497K 0.11%
3,195
+506
+19% +$79.5K
ORCL icon
91
Oracle
ORCL
$331B
$489K 0.1%
6,287
-770
-11% -$60.3K
SCHP icon
92
Schwab US TIPS ETF
SCHP
$16.3B
$472K 0.1%
15,106
-4,482
-23% -$139K
DMLP icon
93
Dorchester Minerals
DMLP
$1.34B
$469K 0.1%
27,811
– –
HCA icon
94
HCA Healthcare
HCA
$84.8B
$459K 0.1%
2,218
+48
+2% +$9.78K
SHYG icon
95
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$456K 0.1%
9,901
-37
-0.4% -$1.7K
SCZ icon
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$452K 0.1%
6,094
+539
+10% +$40.5K
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$654B
$450K 0.1%
2,019
+135
+7% +$29.3K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$3.91T
$440K 0.09%
3,600
-200
-5% -$23.4K
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$437K 0.09%
1,257
+46
+4% +$14.8K
BA icon
100
Boeing
BA
$165B
$429K 0.09%
1,790
+300
+20% +$72.5K
2 3
4
5 6

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TIS
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QCMNJ
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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.