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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
+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
PG icon
126
Procter & Gamble
PG
$343B
$249K 0.05%
1,847
-208
-10% -$28.1K
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
$245K 0.05%
5,009
– –
GEL icon
128
Genesis Energy
GEL
$1.84B
$244K 0.05%
21,000
– –
AAL icon
129
American Airlines Group
AAL
$9.58B
$243K 0.05%
11,460
+79
+0.7% +$1.79K
TPL icon
130
Texas Pacific Land
TPL
$28.9B
$242K 0.05%
1,359
– –
CFB
131
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$241K 0.05%
17,544
– –
KO icon
132
Coca-Cola
KO
$354B
$239K 0.05%
4,424
+75
+2% +$4.08K
TRP icon
133
TC Energy
TRP
$73.5B
$233K 0.05%
4,703
– –
CRBN icon
134
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$230K 0.05%
1,384
+430
+45% +$70.3K
HEP
135
DELISTED
Holly Energy Partners, L.P.
HEP
$226K 0.05%
10,000
– –
LLY icon
136
Eli Lilly
LLY
$1.07T
$216K 0.05%
939
– –
CVX icon
137
Chevron
CVX
$388B
$210K 0.04%
2,009
-106
-5% -$11.2K
IBM icon
138
IBM
IBM
$202B
$199K 0.04%
1,423
+651
+84% +$89K
SM icon
139
SM Energy
SM
$7.96B
$197K 0.04%
8,000
– –
BABA icon
140
Alibaba
BABA
$269B
$195K 0.04%
861
+52
+6% +$11.6K
COP icon
141
ConocoPhillips
COP
$147B
$189K 0.04%
3,103
– –
BND icon
142
Vanguard Total Bond Market
BND
$157B
$187K 0.04%
2,175
+115
+6% +$9.81K
MPLX icon
143
MPLX
MPLX
$59.5B
$182K 0.04%
6,166
– –
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$182K 0.04%
425
+103
+32% +$43K
PAA icon
145
Plains All American Pipeline
PAA
$17.4B
$175K 0.04%
15,413
-6,700
-30% -$68.8K
MGM icon
146
MGM Resorts International
MGM
$11.7B
$174K 0.04%
4,081
– –
IEP icon
147
Icahn Enterprises
IEP
$5.17B
$171K 0.04%
3,103
+208
+7% +$11.8K
UPS icon
148
United Parcel Service
UPS
$97.6B
$167K 0.04%
804
+1
+0.1% +$200
AMAT icon
149
Applied Materials
AMAT
$426B
$166K 0.04%
1,169
+19
+2% +$2.55K
BSM icon
150
Black Stone Minerals
BSM
$3.11B
$161K 0.03%
15,000
– –
4 5
6
7 8

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MO
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GA
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TIS
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QCMNJ
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TCMX
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RTM
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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.