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Lee Financial Portfolio holdings

AUM $709M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+18.05%
3 Year Est. Return
+58.47%
5 Year Est. Return
+70.57%
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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$121B
$62.4M 13.23%
1,161,035
-11,235
-1% -$607K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$879B
$47.9M 10.15%
111,358
+2,594
+2% +$1.09M
FNDE icon
3
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.4B
$35.9M 7.61%
1,113,155
+184,384
+20% +$5.88M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$24.5M 5.19%
88,074
+411
+0.5% +$115K
GLD icon
5
SPDR Gold Trust
GLD
$129B
$22.9M 4.86%
138,262
-7,080
-5% -$1.2M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$22.3M 4.72%
128,444
+7,493
+6% +$1.27M
EMLP icon
7
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$14M 2.98%
573,854
+271,771
+90% +$6.59M
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$14M 2.98%
769,221
+616,029
+402% +$11.1M
DVY icon
9
iShares Select Dividend ETF
DVY
$23.6B
$13.9M 2.95%
119,186
+629
+0.5% +$74.8K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.8M 2.51%
176,544
+245
+0.1% +$16.1K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$10.9M 2.3%
402,860
+29,682
+8% +$772K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.5B
$9.33M 1.98%
357,693
-8,262
-2% -$213K
AAPL icon
13
Apple
AAPL
$4.8T
$9.26M 1.96%
67,637
-714
-1% -$92.5K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$9.07M 1.92%
62,806
+7,803
+14% +$1.09M
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.2B
$7.3M 1.55%
421,026
-5,082
-1% -$85.7K
MSFT icon
16
Microsoft
MSFT
$2.99T
$5.71M 1.21%
21,089
-740
-3% -$188K
BNL icon
17
Broadstone Net Lease
BNL
$4.36B
$5.48M 1.16%
+234,227
New +$5.03M
EEMV icon
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$5.18M 1.1%
80,796
-30
-0% -$1.92K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$185B
$4.94M 1.05%
65,934
– –
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$4.82M 1.02%
146,590
-1,111
-0.8% -$36K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.5B
$4.5M 0.96%
61,940
-1,800
-3% -$125K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.06M 0.86%
35,236
-22,397
-39% -$2.57M
IEUS icon
23
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$3.56M 0.76%
51,346
-38
-0.1% -$2.68K
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.23M 0.68%
30,332
-19,826
-40% -$2.11M
AVGO icon
25
Broadcom
AVGO
$1.8T
$3.04M 0.65%
63,780
-1,470
-2% -$68.1K
1
2 3 4 5

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AC
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LSIA
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NG
Northstar Group New York $707M AUM 11.67% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $710M AUM 19.59% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
SSP
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IFM
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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.