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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
GLW icon
176
Corning
GLW
$123B
$104K 0.02%
2,388
-1,380
-37% -$53.1K
CSX icon
177
CSX Corp
CSX
$96B
$101K 0.02%
3,150
– –
MDT icon
178
Medtronic
MDT
$108B
$99K 0.02%
840
-13
-2% -$1.52K
HST icon
179
Host Hotels & Resorts
HST
$17.1B
$98K 0.02%
5,828
– –
IBM icon
180
IBM
IBM
$204B
$98K 0.02%
772
– –
ITEQ icon
181
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
$95K 0.02%
1,456
+1
+0.1% +$71
PH icon
182
Parker-Hannifin
PH
$124B
$93K 0.02%
294
– –
SCHW
183
Charles Schwab
SCHW
$181B
$93K 0.02%
1,425
+675
+90% +$40.9K
VUG icon
184
Vanguard Growth ETF
VUG
$216B
$87K 0.02%
2,028
+1,020
+101% +$43.6K
CCI icon
185
Crown Castle
CCI
$32.4B
$86K 0.02%
500
– –
SDOG icon
186
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$85K 0.02%
1,661
– –
T icon
187
AT&T
T
$167B
$85K 0.02%
3,720
+132
+4% +$2.92K
ARQT icon
188
Arcutis Biotherapeutics
ARQT
$3.48B
$83K 0.02%
+2,856
New +$89.2K
SBUX icon
189
Starbucks
SBUX
$118B
$82K 0.02%
+750
New +$78.7K
CHKP icon
190
Check Point Software Technologies
CHKP
$13.6B
$80K 0.02%
711
– –
SUSB icon
191
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$80K 0.02%
3,085
– –
TJX icon
192
TJX Companies
TJX
$173B
$80K 0.02%
1,205
+5
+0.4% +$335
DCP
193
DELISTED
DCP Midstream, LP
DCP
$80K 0.02%
3,673
+1,840
+100% +$40.5K
CMCSA icon
194
Comcast
CMCSA
$80.9B
$78K 0.02%
1,434
-99
-6% -$5.23K
PACW
195
DELISTED
PacWest Bancorp
PACW
$78K 0.02%
2,036
– –
MMM icon
196
3M
MMM
$91.9B
$77K 0.02%
478
+239
+100% +$35.8K
NVS icon
197
Novartis
NVS
$297B
$77K 0.02%
900
– –
TTI icon
198
TETRA Technologies
TTI
$1.14B
$77K 0.02%
32,000
– –
NVDA icon
199
NVIDIA
NVDA
$4.76T
$76K 0.02%
5,680
-1,320
-19% -$17.7K
SBR
200
Sabine Royalty Trust
SBR
$1.06B
$76K 0.02%
2,500
– –
6 7
8
9 10

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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.