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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
VXUS icon
151
Vanguard Total International Stock ETF
VXUS
$153B
$161K 0.03%
2,450
+550
+29% +$36K
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$13.2B
$158K 0.03%
4,020
– –
CMG icon
153
Chipotle Mexican Grill
CMG
$40.8B
$157K 0.03%
5,050
+50
+1% +$1.43K
MELI icon
154
Mercado Libre
MELI
$91.3B
$156K 0.03%
100
– –
PFE icon
155
Pfizer
PFE
$140B
$152K 0.03%
3,887
+66
+2% +$2.57K
NVDA icon
156
NVIDIA
NVDA
$5.01T
$150K 0.03%
7,480
+1,800
+32% +$28.9K
GILD icon
157
Gilead Sciences
GILD
$161B
$149K 0.03%
2,164
-102
-5% -$6.81K
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$109B
$143K 0.03%
1,264
-15,778
-93% -$1.76M
EZU icon
159
iShare MSCI Eurozone ETF
EZU
$9.41B
$141K 0.03%
2,855
– –
TTI icon
160
TETRA Technologies
TTI
$1.23B
$139K 0.03%
32,000
– –
WMB icon
161
Williams Companies
WMB
$90.5B
$138K 0.03%
5,186
-1,740
-25% -$44.6K
INTC icon
162
Intel
INTC
$466B
$133K 0.03%
2,375
+103
+5% +$6.04K
VZ icon
163
Verizon
VZ
$194B
$129K 0.03%
2,306
-524
-19% -$30.1K
MCD icon
164
McDonald's
MCD
$188B
$127K 0.03%
548
– –
TRGP icon
165
Targa Resources
TRGP
$60.4B
$124K 0.03%
2,796
+460
+20% +$17.8K
MPC icon
166
Marathon Petroleum
MPC
$90.3B
$123K 0.03%
2,041
+41
+2% +$2.4K
WD icon
167
Walker & Dunlop
WD
$1.65B
$123K 0.03%
1,183
– –
DCP
168
DELISTED
DCP Midstream, LP
DCP
$123K 0.03%
4,005
+332
+9% +$8.57K
VO icon
169
Vanguard Mid-Cap ETF
VO
$106B
$118K 0.03%
1,992
– –
SIBN icon
170
SI-BONE Inc
SIBN
$737M
$116K 0.02%
3,700
– –
IFF icon
171
International Flavors & Fragrances
IFF
$19.4B
$112K 0.02%
750
– –
BIZD icon
172
VanEck BDC Income ETF
BIZD
$1.58B
$111K 0.02%
6,485
– –
TSN icon
173
Tyson Foods
TSN
$20.2B
$110K 0.02%
1,486
+45
+3% +$3.49K
GIS icon
174
General Mills
GIS
$19.2B
$104K 0.02%
1,700
– –
MDT icon
175
Medtronic
MDT
$107B
$104K 0.02%
840
– –
5 6
7
8 9

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NCM
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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.