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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
SCHW
176
Charles Schwab
SCHW
$177B
$104K 0.02%
1,425
– –
ITEQ icon
177
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$102K 0.02%
1,456
– –
CSX icon
178
CSX Corp
CSX
$98.6B
$101K 0.02%
3,150
– –
SBR
179
Sabine Royalty Trust
SBR
$1.08B
$101K 0.02%
2,500
– –
HST icon
180
Host Hotels & Resorts
HST
$16.8B
$100K 0.02%
5,828
– –
LNG icon
181
Cheniere Energy
LNG
$56.5B
$100K 0.02%
1,158
+203
+21% +$16.5K
PEP icon
182
PepsiCo
PEP
$186B
$100K 0.02%
678
-80
-11% -$11.7K
CCI icon
183
Crown Castle
CCI
$32.7B
$98K 0.02%
504
+4
+0.8% +$749
GLW icon
184
Corning
GLW
$126B
$98K 0.02%
2,402
+14
+0.6% +$610
WYNN icon
185
Wynn Resorts
WYNN
$10.1B
$98K 0.02%
+800
New +$102K
PH icon
186
Parker-Hannifin
PH
$125B
$90K 0.02%
294
– –
SDOG icon
187
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$88K 0.02%
1,661
– –
BX icon
188
Blackstone
BX
$104B
$86K 0.02%
888
+9
+1% +$799
DEO icon
189
Diageo
DEO
$46.2B
$86K 0.02%
450
– –
SUSB icon
190
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$86K 0.02%
3,315
+230
+7% +$5.99K
SCHA icon
191
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$85K 0.02%
3,256
-5,320
-62% -$136K
CHKP icon
192
Check Point Software Technologies
CHKP
$13.3B
$83K 0.02%
711
– –
EOG icon
193
EOG Resources
EOG
$78B
$83K 0.02%
1,000
– –
NVS icon
194
Novartis
NVS
$295B
$82K 0.02%
900
– –
TJX icon
195
TJX Companies
TJX
$170B
$82K 0.02%
1,210
+5
+0.4% +$341
KYNB
196
Kyntra Bio
KYNB
$28.5M
$81K 0.02%
121
-36
-23% -$20.7K
CMCSA icon
197
Comcast
CMCSA
$79.1B
$79K 0.02%
1,382
-52
-4% -$2.91K
ARQT icon
198
Arcutis Biotherapeutics
ARQT
$3.42B
$78K 0.02%
2,856
– –
NS
199
DELISTED
NuStar Energy L.P.
NS
$77K 0.02%
4,291
+1,034
+32% +$19.1K
DUK icon
200
Duke Energy
DUK
$102B
$76K 0.02%
768
– –
6 7
8
9 10

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NCM
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MO
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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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SM
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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.