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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
AZN icon
201
AstraZeneca
AZN
$263B
$73K 0.02%
607
– –
T icon
202
AT&T
T
$165B
$72K 0.02%
3,323
-397
-11% -$9.03K
DE icon
203
Deere & Co
DE
$170B
$71K 0.02%
200
– –
HON icon
204
Honeywell
HON
$77.1B
$71K 0.02%
345
– –
LRCX icon
205
Lam Research
LRCX
$382B
$71K 0.02%
1,080
+30
+3% +$1.89K
QCOM icon
206
Qualcomm
QCOM
$176B
$71K 0.02%
500
-38
-7% -$5.14K
MCHP icon
207
Microchip Technology
MCHP
$42.8B
$69K 0.01%
924
+24
+3% +$1.83K
PYPL icon
208
PayPal
PYPL
$49.5B
$69K 0.01%
236
+36
+18% +$9.51K
ETR icon
209
Entergy
ETR
$54.1B
$65K 0.01%
1,300
– –
UBER icon
210
Uber
UBER
$134B
$63K 0.01%
1,258
+43
+4% +$2.25K
FEI
211
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$63K 0.01%
7,967
-1,900
-19% -$14.5K
CAT icon
212
Caterpillar
CAT
$409B
$60K 0.01%
275
– –
TGT icon
213
Target
TGT
$62.1B
$60K 0.01%
250
+51
+26% +$11.2K
TRV icon
214
Travelers Companies
TRV
$80.8B
$60K 0.01%
399
+18
+5% +$2.79K
VT icon
215
Vanguard Total World Stock ETF
VT
$76.3B
$59K 0.01%
570
-81
-12% -$8.26K
AEP icon
216
American Electric Power
AEP
$73.7B
$58K 0.01%
685
– –
NUE icon
217
Nucor
NUE
$56.4B
$58K 0.01%
600
– –
LH icon
218
Labcorp
LH
$24.3B
$57K 0.01%
+242
New +$55.1K
MTDR icon
219
Matador Resources
MTDR
$6.31B
$56K 0.01%
1,553
-747
-32% -$21.8K
VNOM icon
220
Viper Energy
VNOM
$8.81B
$56K 0.01%
3,000
– –
CLX icon
221
Clorox
CLX
$11.6B
$54K 0.01%
300
– –
EXC icon
222
Exelon
EXC
$48.6B
$53K 0.01%
1,682
– –
RPRX icon
223
Royalty Pharma
RPRX
$26.1B
$53K 0.01%
1,300
– –
PPG icon
224
PPG Industries
PPG
$25.9B
$52K 0.01%
+308
New +$52.8K
TM icon
225
Toyota
TM
$210B
$52K 0.01%
300
– –
7 8
9
10 11

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GA
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TIS
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QCMNJ
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TCMX
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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.