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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
PEP icon
176
PepsiCo
PEP
$191B
$106K 0.02%
703
+25
+4% +$3.87K
MDT icon
177
Medtronic
MDT
$108B
$105K 0.02%
840
– –
SCHW
178
Charles Schwab
SCHW
$181B
$104K 0.02%
1,425
– –
AMGN icon
179
Amgen
AMGN
$203B
$102K 0.02%
480
-5,824
-92% -$1.34M
GIS icon
180
General Mills
GIS
$19.6B
$102K 0.02%
1,700
– –
T icon
181
AT&T
T
$166B
$102K 0.02%
4,998
+1,675
+50% +$35.2K
IFF icon
182
International Flavors & Fragrances
IFF
$19.6B
$100K 0.02%
750
– –
TTI icon
183
TETRA Technologies
TTI
$1.12B
$100K 0.02%
32,000
– –
HST icon
184
Host Hotels & Resorts
HST
$17.1B
$97K 0.02%
5,949
+121
+2% +$1.96K
ITEQ icon
185
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
$96K 0.02%
1,456
– –
CSX icon
186
CSX Corp
CSX
$95.9B
$94K 0.02%
3,150
– –
SUSB icon
187
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$91K 0.02%
3,515
+200
+6% +$5.21K
GLW icon
188
Corning
GLW
$122B
$88K 0.02%
2,416
+14
+0.6% +$559
DEO icon
189
Diageo
DEO
$47.5B
$87K 0.02%
450
– –
PH icon
190
Parker-Hannifin
PH
$124B
$86K 0.02%
307
+13
+4% +$3.87K
SDOG icon
191
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$85K 0.02%
1,661
– –
MELI icon
192
Mercado Libre
MELI
$93B
$82K 0.02%
49
-51
-51% -$88.3K
CHKP icon
193
Check Point Software Technologies
CHKP
$13.6B
$80K 0.02%
711
– –
TJX icon
194
TJX Companies
TJX
$173B
$80K 0.02%
1,214
+4
+0.3% +$279
SIBN icon
195
SI-BONE Inc
SIBN
$759M
$79K 0.02%
3,700
– –
AXP icon
196
American Express
AXP
$229B
$78K 0.02%
466
+166
+55% +$27.8K
CMCSA icon
197
Comcast
CMCSA
$81.5B
$77K 0.02%
1,382
– –
AZN icon
198
AstraZeneca
AZN
$264B
$74K 0.02%
623
+16
+3% +$1.86K
NVS icon
199
Novartis
NVS
$297B
$74K 0.02%
900
– –
MCHP icon
200
Microchip Technology
MCHP
$42.3B
$71K 0.01%
924
– –
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
Titan Investment Solutions London $781M AUM
QCMNJ
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TCMX
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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.