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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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$120B
$708K 0.15%
10,328
– –
IBDP
77
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$708K 0.15%
26,920
– –
IBML
78
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$676K 0.14%
25,994
– –
HD icon
79
Home Depot
HD
$335B
$674K 0.14%
2,052
-1
-0% -$328
UST icon
80
ProShares Ultra 7-10 Year Treasury
UST
$15.8M
$671K 0.14%
9,854
– –
OKE icon
81
Oneok
OKE
$56.4B
$668K 0.14%
11,533
+44
+0.4% +$2.37K
VNOM icon
82
Viper Energy
VNOM
$8.4B
$635K 0.13%
29,062
+26,062
+869% +$483K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.99T
$634K 0.13%
4,760
– –
RWR icon
84
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$614K 0.13%
5,828
+9
+0.2% +$986
WMT icon
85
Walmart Inc
WMT
$889B
$599K 0.12%
12,891
+15
+0.1% +$723
ORCL icon
86
Oracle
ORCL
$345B
$548K 0.11%
6,287
– –
GLP icon
87
Global Partners
GLP
$1.64B
$546K 0.11%
25,800
– –
HCA icon
88
HCA Healthcare
HCA
$86.4B
$545K 0.11%
2,245
+27
+1% +$6.6K
ITM icon
89
VanEck Intermediate Muni ETF
ITM
$2.14B
$538K 0.11%
10,500
– –
DMLP icon
90
Dorchester Minerals
DMLP
$1.31B
$533K 0.11%
27,811
– –
LEN icon
91
Lennar Class A
LEN
$20.5B
$528K 0.11%
5,823
-13
-0.2% -$1.29K
JPM icon
92
JPMorgan Chase
JPM
$947B
$526K 0.11%
3,213
+18
+0.6% +$2.82K
LUV icon
93
Southwest Airlines
LUV
$22.2B
$522K 0.11%
10,149
– –
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$492K 0.1%
6,612
+518
+9% +$39.4K
ENLC
95
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$483K 0.1%
70,821
+4,003
+6% +$23.5K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$3.99T
$481K 0.1%
3,600
– –
META icon
97
Meta Platforms (Facebook)
META
$1.51T
$463K 0.1%
1,363
+106
+8% +$38.2K
SHYG icon
98
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$463K 0.1%
10,141
+240
+2% +$11K
IGIB icon
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$462K 0.1%
7,688
-5,500
-42% -$334K
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$655B
$451K 0.09%
2,032
+13
+0.6% +$2.96K
2 3
4
5 6

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
SM
Sciencast Management Princeton, New Jersey $785M AUM 22.64% 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.