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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
+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
GILD icon
151
Gilead Sciences
GILD
$162B
$146K 0.03%
2,266
+1
+0% +$64
INTC icon
152
Intel
INTC
$462B
$145K 0.03%
2,272
– –
CMG icon
153
Chipotle Mexican Grill
CMG
$42.6B
$142K 0.03%
5,000
-5,000
-50% -$145K
PFE icon
154
Pfizer
PFE
$141B
$138K 0.03%
3,821
+1,597
+72% +$56.7K
KYNB
155
Kyntra Bio
KYNB
$28.5M
$136K 0.03%
157
-136
-46% -$145K
UPS icon
156
United Parcel Service
UPS
$96B
$136K 0.03%
803
-8
-1% -$1.29K
EZU icon
157
iShare MSCI Eurozone ETF
EZU
$9.45B
$133K 0.03%
2,855
– –
BSM icon
158
Black Stone Minerals
BSM
$3.17B
$131K 0.03%
15,000
– –
SM icon
159
SM Energy
SM
$7.26B
$131K 0.03%
8,000
– –
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$128K 0.03%
322
+19
+6% +$7.33K
MCD icon
161
McDonald's
MCD
$192B
$123K 0.03%
548
– –
WD icon
162
Walker & Dunlop
WD
$1.69B
$122K 0.03%
+1,183
New +$115K
ATO icon
163
Atmos Energy
ATO
$29.7B
$119K 0.03%
1,200
+600
+100% +$54.6K
VXUS icon
164
Vanguard Total International Stock ETF
VXUS
$153B
$119K 0.03%
1,900
+200
+12% +$12.5K
SIBN icon
165
SI-BONE Inc
SIBN
$756M
$118K 0.03%
3,700
– –
IBDT icon
166
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$116K 0.03%
4,100
– –
CVS icon
167
CVS Health
CVS
$137B
$113K 0.03%
+1,500
New +$109K
VO icon
168
Vanguard Mid-Cap ETF
VO
$107B
$110K 0.03%
1,992
– –
MPC icon
169
Marathon Petroleum
MPC
$91.2B
$107K 0.03%
2,000
– –
PEP icon
170
PepsiCo
PEP
$191B
$107K 0.03%
758
+100
+15% +$13.7K
TSN icon
171
Tyson Foods
TSN
$21.4B
$107K 0.03%
1,441
+9
+0.6% +$621
NKE icon
172
Nike
NKE
$62.5B
$106K 0.03%
800
– –
BIZD icon
173
VanEck BDC Income ETF
BIZD
$1.6B
$105K 0.02%
6,485
-525
-7% -$7.95K
IFF icon
174
International Flavors & Fragrances
IFF
$19.5B
$105K 0.02%
750
– –
GIS icon
175
General Mills
GIS
$19.5B
$104K 0.02%
1,700
+800
+89% +$46.2K
5 6
7
8 9

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TIS
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QCMNJ
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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.