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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
DMLP icon
101
Dorchester Minerals
DMLP
$1.31B
$380K 0.09%
27,811
+13,811
+99% +$187K
BA icon
102
Boeing
BA
$167B
$379K 0.09%
1,490
+100
+7% +$22.2K
STZ icon
103
Constellation Brands
STZ
$22.2B
$365K 0.09%
1,600
– –
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$357K 0.08%
1,211
– –
SUI icon
105
Sun Communities
SUI
$15B
$356K 0.08%
2,370
+2,250
+1,875% +$332K
MRNA icon
106
Moderna
MRNA
$22.1B
$340K 0.08%
2,600
– –
CAPL icon
107
CrossAmerica Partners
CAPL
$838M
$334K 0.08%
18,000
– –
ATEC icon
108
Alphatec Holdings
ATEC
$1.33B
$323K 0.08%
20,431
-12,499
-38% -$197K
V icon
109
Visa
V
$689B
$312K 0.07%
1,472
-100
-6% -$21K
RQI icon
110
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$297K 0.07%
21,356
– –
FDX icon
111
FedEx
FDX
$73.5B
$295K 0.07%
1,037
– –
ENLC
112
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$287K 0.07%
66,818
-10,362
-13% -$44.7K
JNJ icon
113
Johnson & Johnson
JNJ
$641B
$286K 0.07%
1,741
+100
+6% +$16.2K
NFLX icon
114
Netflix
NFLX
$293B
$285K 0.07%
5,460
– –
PG icon
115
Procter & Gamble
PG
$346B
$278K 0.07%
2,055
+1,530
+291% +$200K
DIS icon
116
Walt Disney
DIS
$168B
$277K 0.07%
1,500
+1,300
+650% +$240K
TXN icon
117
Texas Instruments
TXN
$255B
$276K 0.07%
1,458
+94
+7% +$16.3K
AAL icon
118
American Airlines Group
AAL
$9.9B
$272K 0.06%
11,381
-50
-0.4% -$964
IBMK
119
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$268K 0.06%
10,183
– –
RETA
120
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$267K 0.06%
2,683
-214
-7% -$25K
IBMJ
121
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$263K 0.06%
10,221
– –
IEV icon
122
iShares Europe ETF
IEV
$1.64B
$249K 0.06%
4,954
– –
SPYD icon
123
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$244K 0.06%
6,341
-3,159
-33% -$115K
CFB
124
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$242K 0.06%
+17,544
New +$226K
TPL icon
125
Texas Pacific Land
TPL
$27.4B
$240K 0.06%
1,359
– –
3 4
5
6 7

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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.