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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
IEP icon
151
Icahn Enterprises
IEP
$5.19B
$161K 0.03%
3,227
+124
+4% +$6.85K
VXUS icon
152
Vanguard Total International Stock ETF
VXUS
$153B
$158K 0.03%
2,500
+50
+2% +$3.26K
PAA icon
153
Plains All American Pipeline
PAA
$17.1B
$157K 0.03%
15,413
– –
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$13.2B
$156K 0.03%
4,020
– –
AMAT icon
155
Applied Materials
AMAT
$410B
$152K 0.03%
1,182
+13
+1% +$1.76K
GILD icon
156
Gilead Sciences
GILD
$162B
$151K 0.03%
2,164
– –
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$110B
$151K 0.03%
1,385
+121
+10% +$13.3K
TRGP icon
158
Targa Resources
TRGP
$57.4B
$148K 0.03%
2,999
+203
+7% +$8.94K
UPS icon
159
United Parcel Service
UPS
$96B
$147K 0.03%
807
+3
+0.4% +$592
LNG icon
160
Cheniere Energy
LNG
$53.6B
$141K 0.03%
1,441
+283
+24% +$24.8K
MCD icon
161
McDonald's
MCD
$192B
$139K 0.03%
578
+30
+5% +$7.16K
EZU icon
162
iShare MSCI Eurozone ETF
EZU
$9.45B
$137K 0.03%
2,855
– –
VO icon
163
Vanguard Mid-Cap ETF
VO
$107B
$136K 0.03%
2,292
+300
+15% +$18.1K
WD icon
164
Walker & Dunlop
WD
$1.69B
$134K 0.03%
1,183
– –
BX icon
165
Blackstone
BX
$106B
$131K 0.03%
1,126
+238
+27% +$27.6K
MPC icon
166
Marathon Petroleum
MPC
$91.2B
$131K 0.03%
2,106
+65
+3% +$3.74K
INTC icon
167
Intel
INTC
$462B
$130K 0.03%
2,441
+66
+3% +$3.58K
BABA icon
168
Alibaba
BABA
$276B
$127K 0.03%
861
– –
TSN icon
169
Tyson Foods
TSN
$21.4B
$124K 0.03%
1,570
+84
+6% +$6.34K
WMB icon
170
Williams Companies
WMB
$86.6B
$123K 0.03%
4,751
-435
-8% -$11K
EOG icon
171
EOG Resources
EOG
$74.7B
$118K 0.02%
1,473
+473
+47% +$34.5K
BIZD icon
172
VanEck BDC Income ETF
BIZD
$1.6B
$114K 0.02%
6,635
+150
+2% +$2.57K
DCP
173
DELISTED
DCP Midstream, LP
DCP
$113K 0.02%
4,005
– –
VZ icon
174
Verizon
VZ
$198B
$110K 0.02%
2,033
-273
-12% -$15.1K
SBR
175
Sabine Royalty Trust
SBR
$1.06B
$107K 0.02%
2,500
– –
5 6
7
8 9

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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
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TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
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SM
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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.