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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
DE icon
201
Deere & Co
DE
$169B
$75K 0.02%
200
– –
DEO icon
202
Diageo
DEO
$47.3B
$74K 0.02%
450
-200
-31% -$32.7K
DUK icon
203
Duke Energy
DUK
$100B
$74K 0.02%
768
– –
TRGP icon
204
Targa Resources
TRGP
$57.4B
$74K 0.02%
2,336
+198
+9% +$6.11K
EOG icon
205
EOG Resources
EOG
$74.7B
$73K 0.02%
+1,000
New +$63.8K
HON icon
206
Honeywell
HON
$77.9B
$71K 0.02%
345
+90
+35% +$17.6K
QCOM icon
207
Qualcomm
QCOM
$179B
$71K 0.02%
538
+500
+1,316% +$72.1K
MCHP icon
208
Microchip Technology
MCHP
$42.3B
$70K 0.02%
900
– –
LNG icon
209
Cheniere Energy
LNG
$53.6B
$69K 0.02%
955
– –
FEI
210
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$68K 0.02%
9,867
-14,169
-59% -$91.9K
BX icon
211
Blackstone
BX
$106B
$66K 0.02%
879
+12
+1% +$828
UBER icon
212
Uber
UBER
$139B
$66K 0.02%
1,215
– –
ETR icon
213
Entergy
ETR
$53.1B
$65K 0.02%
1,300
– –
CAT icon
214
Caterpillar
CAT
$402B
$64K 0.02%
275
+100
+57% +$20.7K
IRBT
215
DELISTED
iRobot
IRBT
$64K 0.02%
525
– –
GS icon
216
Goldman Sachs
GS
$309B
$63K 0.01%
191
-149
-44% -$46.4K
LRCX icon
217
Lam Research
LRCX
$365B
$63K 0.01%
1,050
– –
VT icon
218
Vanguard Total World Stock ETF
VT
$76.4B
$63K 0.01%
651
-1
-0.2% -$96
AZN icon
219
AstraZeneca
AZN
$263B
$60K 0.01%
607
-490
-45% -$49.3K
DRI icon
220
Darden Restaurants
DRI
$23.4B
$59K 0.01%
416
– –
AEP icon
221
American Electric Power
AEP
$72.7B
$58K 0.01%
685
– –
CLX icon
222
Clorox
CLX
$11.8B
$58K 0.01%
300
– –
RPRX icon
223
Royalty Pharma
RPRX
$26B
$57K 0.01%
1,300
– –
TRV icon
224
Travelers Companies
TRV
$81.4B
$57K 0.01%
381
– –
NS
225
DELISTED
NuStar Energy L.P.
NS
$56K 0.01%
3,257
+1,284
+65% +$21.8K
7 8
9
10 11

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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 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.