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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
SUI icon
101
Sun Communities
SUI
$15B
$438K 0.09%
2,370
– –
SCHP icon
102
Schwab US TIPS ETF
SCHP
$16.3B
$419K 0.09%
13,406
-1,700
-11% -$53.6K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.07T
$411K 0.09%
1
– –
BA icon
104
Boeing
BA
$165B
$403K 0.08%
1,833
+43
+2% +$9.59K
ABT icon
105
Abbott
ABT
$180B
$381K 0.08%
3,226
-50
-2% -$6.14K
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$368K 0.08%
4,269
-158
-4% -$13.6K
CAPL icon
107
CrossAmerica Partners
CAPL
$830M
$358K 0.07%
18,000
– –
STZ icon
108
Constellation Brands
STZ
$22.2B
$337K 0.07%
1,600
– –
V icon
109
Visa
V
$677B
$336K 0.07%
1,508
+1
+0.1% +$234
JNJ icon
110
Johnson & Johnson
JNJ
$635B
$319K 0.07%
1,976
+235
+13% +$40.1K
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$40B
$316K 0.07%
6,223
– –
RQI icon
112
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$313K 0.06%
21,031
– –
FLOT icon
113
iShares Floating Rate Bond ETF
FLOT
$10.1B
$306K 0.06%
6,026
-1,516
-20% -$77K
NVDA icon
114
NVIDIA
NVDA
$5.01T
$299K 0.06%
14,420
+6,940
+93% +$144K
NFLX icon
115
Netflix
NFLX
$292B
$289K 0.06%
4,730
-820
-15% -$45.1K
TXN icon
116
Texas Instruments
TXN
$255B
$274K 0.06%
1,424
– –
RETA
117
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$270K 0.06%
2,683
– –
IBMK
118
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$267K 0.06%
10,183
– –
CVX icon
119
Chevron
CVX
$388B
$264K 0.05%
2,602
+593
+30% +$59.1K
SPYD icon
120
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$264K 0.05%
6,743
+4
+0.1% +$159
IBMJ
121
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$261K 0.05%
10,221
– –
DIS icon
122
Walt Disney
DIS
$165B
$252K 0.05%
1,490
– –
IEV icon
123
iShares Europe ETF
IEV
$1.63B
$252K 0.05%
4,835
-60
-1% -$3.25K
ATEC icon
124
Alphatec Holdings
ATEC
$1.27B
$249K 0.05%
20,431
– –
COST icon
125
Costco
COST
$415B
$244K 0.05%
544
-111
-17% -$48.8K
3 4
5
6 7

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NCM
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MO
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
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TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
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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.