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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
KO icon
126
Coca-Cola
KO
$362B
$244K 0.05%
4,642
+218
+5% +$12.2K
GEL icon
127
Genesis Energy
GEL
$1.81B
$238K 0.05%
23,894
+2,894
+14% +$26.6K
AAL icon
128
American Airlines Group
AAL
$9.9B
$234K 0.05%
11,401
-59
-0.5% -$1.2K
FDX icon
129
FedEx
FDX
$73.5B
$230K 0.05%
1,047
+10
+1% +$2.71K
CFB
130
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$228K 0.05%
17,544
– –
MMP
131
DELISTED
Magellan Midstream Partners, L.P.
MMP
$228K 0.05%
5,009
– –
CRBN icon
132
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$227K 0.05%
1,384
– –
COP icon
133
ConocoPhillips
COP
$141B
$220K 0.05%
3,236
+133
+4% +$7.67K
LLY icon
134
Eli Lilly
LLY
$1.07T
$220K 0.05%
952
+13
+1% +$3.21K
PG icon
135
Procter & Gamble
PG
$346B
$219K 0.05%
1,567
-280
-15% -$39.7K
SLV icon
136
iShares Silver Trust
SLV
$28.3B
$219K 0.05%
10,664
– –
TRP icon
137
TC Energy
TRP
$71.2B
$219K 0.05%
4,550
-153
-3% -$7.42K
SM icon
138
SM Energy
SM
$7.26B
$211K 0.04%
8,000
– –
KMI icon
139
Kinder Morgan
KMI
$70.6B
$207K 0.04%
12,337
-64,208
-84% -$1.09M
IBM icon
140
IBM
IBM
$204B
$203K 0.04%
1,527
+104
+7% +$13.9K
PFE icon
141
Pfizer
PFE
$141B
$196K 0.04%
4,568
+681
+18% +$30.2K
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$196K 0.04%
456
+31
+7% +$13.7K
BND icon
143
Vanguard Total Bond Market
BND
$158B
$186K 0.04%
2,175
– –
CMG icon
144
Chipotle Mexican Grill
CMG
$42.6B
$184K 0.04%
5,050
– –
TPL icon
145
Texas Pacific Land
TPL
$27.4B
$183K 0.04%
1,359
– –
HEP
146
DELISTED
Holly Energy Partners, L.P.
HEP
$183K 0.04%
10,000
– –
BSM icon
147
Black Stone Minerals
BSM
$3.17B
$181K 0.04%
15,000
– –
VXX icon
148
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$181K 0.04%
+406
New +$182K
MGM icon
149
MGM Resorts International
MGM
$11.8B
$176K 0.04%
4,081
– –
MPLX icon
150
MPLX
MPLX
$59.2B
$176K 0.04%
6,166
– –
4 5
6
7 8

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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
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 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.