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
+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
COST icon
126
Costco
COST
$433B
$231K 0.05%
655
– –
KO icon
127
Coca-Cola
KO
$383B
$229K 0.05%
4,349
+3,415
+366% +$172K
CVX icon
128
Chevron
CVX
$382B
$222K 0.05%
2,115
+800
+61% +$78.1K
SLV icon
129
iShares Silver Trust
SLV
$27.5B
$218K 0.05%
+9,599
New +$234K
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
$217K 0.05%
5,009
+250
+5% +$10.9K
TRP icon
131
TC Energy
TRP
$71B
$215K 0.05%
4,703
+3,858
+457% +$171K
SCHA icon
132
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$214K 0.05%
8,576
-45,420
-84% -$1.12M
PAA icon
133
Plains All American Pipeline
PAA
$17.2B
$202K 0.05%
22,113
+872
+4% +$7.97K
GEL icon
134
Genesis Energy
GEL
$1.84B
$196K 0.05%
21,000
– –
HEP
135
DELISTED
Holly Energy Partners, L.P.
HEP
$191K 0.05%
10,000
– –
BABA icon
136
Alibaba
BABA
$274B
$183K 0.04%
809
+300
+59% +$73.7K
BND icon
137
Vanguard Total Bond Market
BND
$158B
$175K 0.04%
2,060
+78
+4% +$6.73K
LLY icon
138
Eli Lilly
LLY
$1.09T
$175K 0.04%
939
– –
MSTR icon
139
Strategy Inc
MSTR
$34.8B
$170K 0.04%
+2,510
New +$177K
VZ icon
140
Verizon
VZ
$203B
$165K 0.04%
2,830
+5
+0.2% +$282
COP icon
141
ConocoPhillips
COP
$142B
$164K 0.04%
+3,103
New +$153K
WMB icon
142
Williams Companies
WMB
$86.1B
$164K 0.04%
6,926
+400
+6% +$9.09K
MPLX icon
143
MPLX
MPLX
$59.5B
$158K 0.04%
6,166
– –
IEP icon
144
Icahn Enterprises
IEP
$5.2B
$156K 0.04%
2,895
– –
JPST icon
145
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$156K 0.04%
3,071
+900
+41% +$45.7K
MGM icon
146
MGM Resorts International
MGM
$11.7B
$155K 0.04%
4,081
– –
AMAT icon
147
Applied Materials
AMAT
$384B
$154K 0.04%
1,150
– –
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$13.2B
$154K 0.04%
4,020
+1,855
+86% +$70.4K
CRBN icon
149
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$149K 0.04%
954
+20
+2% +$3.08K
MELI icon
150
Mercado Libre
MELI
$94.1B
$147K 0.03%
100
– –
4 5
6
7 8

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 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.