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
+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
ENLC
101
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$427K 0.09%
66,818
– –
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.07T
$419K 0.09%
1
– –
SUI icon
103
Sun Communities
SUI
$15B
$407K 0.09%
2,370
– –
FLOT icon
104
iShares Floating Rate Bond ETF
FLOT
$10.1B
$383K 0.08%
7,542
-68
-0.9% -$3.45K
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$381K 0.08%
4,427
-360
-8% -$31.1K
ABT icon
106
Abbott
ABT
$180B
$380K 0.08%
3,276
– –
RETA
107
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$380K 0.08%
2,683
– –
STZ icon
108
Constellation Brands
STZ
$22.2B
$374K 0.08%
1,600
– –
V icon
109
Visa
V
$677B
$352K 0.07%
1,507
+35
+2% +$8K
CAPL icon
110
CrossAmerica Partners
CAPL
$830M
$343K 0.07%
18,000
– –
RQI icon
111
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$330K 0.07%
21,031
-325
-2% -$4.92K
JPST icon
112
JPMorgan Ultra-Short Income ETF
JPST
$40B
$316K 0.07%
6,223
+3,152
+103% +$160K
ATEC icon
113
Alphatec Holdings
ATEC
$1.27B
$313K 0.07%
20,431
– –
FDX icon
114
FedEx
FDX
$74.5B
$309K 0.07%
1,037
– –
NFLX icon
115
Netflix
NFLX
$292B
$293K 0.06%
5,550
+90
+2% +$4.6K
JNJ icon
116
Johnson & Johnson
JNJ
$635B
$287K 0.06%
1,741
– –
TXN icon
117
Texas Instruments
TXN
$255B
$274K 0.06%
1,424
-34
-2% -$6.37K
SPYD icon
118
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$270K 0.06%
6,739
+398
+6% +$16.2K
IBMK
119
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$267K 0.06%
10,183
– –
DIS icon
120
Walt Disney
DIS
$165B
$262K 0.06%
1,490
-10
-0.7% -$1.8K
IBMJ
121
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$262K 0.06%
10,221
– –
IEV icon
122
iShares Europe ETF
IEV
$1.63B
$261K 0.06%
4,895
-59
-1% -$3.16K
ECL icon
123
Ecolab
ECL
$75.6B
$260K 0.06%
1,262
-5,158
-80% -$1.12M
COST icon
124
Costco
COST
$415B
$259K 0.05%
655
– –
SLV icon
125
iShares Silver Trust
SLV
$28.1B
$258K 0.05%
10,664
+1,065
+11% +$26.4K
3 4
5
6 7

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 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.