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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
NUE icon
201
Nucor
NUE
$56.4B
$71K 0.01%
721
+121
+20% +$12.9K
MINT icon
202
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$70K 0.01%
+685
New +$69.8K
ARQT icon
203
Arcutis Biotherapeutics
ARQT
$3.53B
$68K 0.01%
2,856
– –
EXC icon
204
Exelon
EXC
$48.3B
$68K 0.01%
1,963
+281
+17% +$9.6K
WYNN icon
205
Wynn Resorts
WYNN
$10.4B
$68K 0.01%
801
+1
+0.1% +$99
NS
206
DELISTED
NuStar Energy L.P.
NS
$68K 0.01%
4,291
– –
DE icon
207
Deere & Co
DE
$168B
$67K 0.01%
200
– –
TRV icon
208
Travelers Companies
TRV
$81.4B
$66K 0.01%
434
+35
+9% +$5.42K
ETR icon
209
Entergy
ETR
$53.1B
$65K 0.01%
1,300
– –
LRCX icon
210
Lam Research
LRCX
$366B
$63K 0.01%
1,120
+40
+4% +$2.43K
LH icon
211
Labcorp
LH
$24.6B
$59K 0.01%
242
– –
PYPL icon
212
PayPal
PYPL
$49.5B
$59K 0.01%
225
-11
-5% -$3.12K
TGT icon
213
Target
TGT
$63.9B
$58K 0.01%
250
– –
VT icon
214
Vanguard Total World Stock ETF
VT
$76.4B
$58K 0.01%
570
– –
MRK icon
215
Merck
MRK
$324B
$57K 0.01%
764
+244
+47% +$18.6K
AEP icon
216
American Electric Power
AEP
$72.7B
$56K 0.01%
685
– –
UBER icon
217
Uber
UBER
$139B
$56K 0.01%
1,258
– –
FEI
218
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$56K 0.01%
7,740
-227
-3% -$1.67K
C icon
219
Citigroup
C
$223B
$55K 0.01%
783
+257
+49% +$18K
SBUX icon
220
Starbucks
SBUX
$119B
$55K 0.01%
+495
New +$58K
SCHA icon
221
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$55K 0.01%
2,200
-1,056
-32% -$26.8K
TM icon
222
Toyota
TM
$216B
$53K 0.01%
300
– –
CEQP
223
DELISTED
Crestwood Equity Partners LP
CEQP
$51K 0.01%
1,792
+903
+102% +$25.1K
AEE icon
224
Ameren
AEE
$31B
$50K 0.01%
617
– –
CLX icon
225
Clorox
CLX
$11.8B
$50K 0.01%
300
– –
7 8
9
10 11

Similar funds

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SM
Sciencast Management Princeton, New Jersey $785M AUM 22.64% 1-Year Est. Return

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.