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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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$61M 14.47%
1,172,270
-44,550
-4% -$2.22M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$43.3M 10.26%
108,764
+8,504
+8% +$3.29M
FNDE icon
3
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.57B
$28.6M 6.77%
928,771
+175,298
+23% +$5.27M
GLD icon
4
SPDR Gold Trust
GLD
$133B
$23.2M 5.51%
145,342
-13,569
-9% -$2.28M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.4M 5.31%
87,663
+6,762
+8% +$1.64M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$19.5M 4.61%
120,951
+4,686
+4% +$775K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.8B
$13.5M 3.21%
118,557
+8,858
+8% +$936K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$11.3M 2.69%
176,299
-631
-0.4% -$41.5K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$9.15M 2.17%
373,178
+33,160
+10% +$765K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.7B
$9.08M 2.15%
365,955
-12,702
-3% -$308K
AAPL icon
11
Apple
AAPL
$4.79T
$8.35M 1.98%
68,351
-2,413
-3% -$310K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$7.45M 1.77%
55,003
+9,527
+21% +$1.38M
EMLP icon
13
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$6.89M 1.63%
302,083
+260,011
+618% +$5.74M
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.7B
$6.82M 1.62%
426,108
-2,046
-0.5% -$32.1K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.56M 1.56%
57,633
-18,650
-24% -$2.16M
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.3M 1.26%
50,158
-19,728
-28% -$2.08M
MSFT icon
17
Microsoft
MSFT
$2.9T
$5.15M 1.22%
21,829
+354
+2% +$82.1K
EEMV icon
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$5.11M 1.21%
80,826
-4,406
-5% -$278K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.75M 1.13%
65,934
– –
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$4.69M 1.11%
147,701
-48
-0% -$1.56K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$74.2B
$4.15M 0.98%
63,740
-920
-1% -$59.5K
IEUS icon
22
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$3.38M 0.8%
51,384
+1,441
+3% +$93.3K
AVGO icon
23
Broadcom
AVGO
$1.89T
$3.03M 0.72%
65,250
-2,280
-3% -$105K
NEE icon
24
NextEra Energy
NEE
$186B
$2.7M 0.64%
35,662
-869
-2% -$67.8K
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$2.64M 0.63%
153,192
+153,156
+425,433% +$2.5M
1
2 3 4 5

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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.