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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
-0.92%
1 Year Est. Return
+18.05%
3 Year Est. Return
+58.47%
5 Year Est. Return
+70.57%
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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$61.1M 12.64%
1,161,515
+480
+0% +$25.8K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$888B
$48.7M 10.06%
112,935
+1,577
+1% +$699K
FNDE icon
3
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.58B
$37.8M 7.82%
1,172,447
+59,292
+5% +$1.89M
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$26.2M 5.41%
1,454,391
+685,170
+89% +$12.6M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.05T
$24.4M 5.04%
89,276
+1,202
+1% +$338K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$23.1M 4.77%
131,411
+2,967
+2% +$527K
GLD icon
7
SPDR Gold Trust
GLD
$134B
$22.1M 4.57%
134,576
-3,686
-3% -$617K
EMLP icon
8
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$15.8M 3.27%
667,741
+93,887
+16% +$2.28M
DVY icon
9
iShares Select Dividend ETF
DVY
$23.8B
$14M 2.89%
121,935
+2,749
+2% +$321K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$10.8M 2.24%
415,666
+12,806
+3% +$317K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$10.8M 2.24%
175,254
-1,290
-0.7% -$82.1K
AAPL icon
12
Apple
AAPL
$4.77T
$10.5M 2.17%
74,084
+6,447
+10% +$949K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.8B
$9.12M 1.89%
356,988
-705
-0.2% -$18.4K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$9.05M 1.87%
62,741
-65
-0.1% -$9.65K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.9B
$7.28M 1.51%
420,096
-930
-0.2% -$16.6K
MSFT icon
16
Microsoft
MSFT
$2.89T
$5.99M 1.24%
21,233
+144
+0.7% +$41.9K
BNL icon
17
Broadstone Net Lease
BNL
$4.35B
$5.26M 1.09%
211,898
-22,329
-10% -$577K
EEMV icon
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
$5.06M 1.05%
80,796
– –
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.91M 1.02%
66,139
+205
+0.3% +$15.6K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$74.5B
$4.58M 0.95%
62,015
+75
+0.1% +$5.72K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.47M 0.92%
146,588
-2
-0% -$62
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.55M 0.73%
30,882
-4,354
-12% -$505K
IEUS icon
23
iShares MSCI Europe Small-Cap ETF
IEUS
$178M
$3.49M 0.72%
50,418
-928
-2% -$66.7K
AVGO icon
24
Broadcom
AVGO
$1.87T
$3.1M 0.64%
63,920
+140
+0.2% +$6.81K
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.09M 0.64%
29,294
-1,038
-3% -$110K
1
2 3 4 5

Similar funds

AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
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
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM

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.