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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
+6.78%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$49M
Cap. Flow
+$18.6M
Cap. Flow %
3.49%
Top 10 Hldgs %
58.72%
Holding
978
New
262
Increased
235
Reduced
128
Closed
35

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.48M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.41M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.04M
4
AAP icon
Advance Auto Parts
AAP
+$1.64M
5
TXN icon
Texas Instruments
TXN
+$1.59M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.6M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.13M
3
FE icon
FirstEnergy
FE
+$997K
4
CME icon
CME Group
CME
+$909K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$895K

Sector Composition

Rank Sector Weight
1 Financials 6.88%
2 Technology 6.5%
3 Energy 2.75%
4 Real Estate 2.46%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
226
Tesla
TSLA
$1.21T
$64K 0.01%
183
+30
+20% +$10.1K
NS
227
DELISTED
NuStar Energy L.P.
NS
$64K 0.01%
4,058
-233
-5% -$3.62K
TRV icon
228
Travelers Companies
TRV
$82.9B
$63K 0.01%
399
-35
-8% -$5.47K
ABNB icon
229
Airbnb
ABNB
$90.9B
$62K 0.01%
372
+100
+37% +$17.6K
IEF icon
230
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$62K 0.01%
+542
New +$62.3K
AEP icon
231
American Electric Power
AEP
$72.4B
$61K 0.01%
685
– –
SYK icon
232
Stryker
SYK
$133B
$61K 0.01%
230
+101
+78% +$26.5K
XEL icon
233
Xcel Energy
XEL
$50.1B
$61K 0.01%
+900
New +$58.7K
AXP icon
234
American Express
AXP
$227B
$60K 0.01%
366
-100
-21% -$17.1K
ARQT icon
235
Arcutis Biotherapeutics
ARQT
$3.55B
$59K 0.01%
2,856
– –
SBUX icon
236
Starbucks
SBUX
$118B
$59K 0.01%
505
+10
+2% +$1.13K
APA icon
237
APA Corp
APA
$12.3B
$58K 0.01%
2,160
+79
+4% +$2.1K
VT icon
238
Vanguard Total World Stock ETF
VT
$76.3B
$58K 0.01%
539
-31
-5% -$3.29K
PBD icon
239
Invesco Global Clean Energy ETF
PBD
$181M
$57K 0.01%
+2,126
New +$61.8K
NOC icon
240
Northrop Grumman
NOC
$78B
$56K 0.01%
145
+136
+1,511% +$50.7K
SCHA icon
241
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$56K 0.01%
2,200
– –
TM icon
242
Toyota
TM
$221B
$56K 0.01%
300
– –
RETA
243
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$56K 0.01%
2,118
-565
-21% -$43.7K
AEE icon
244
Ameren
AEE
$31.1B
$55K 0.01%
617
– –
CCI icon
245
Crown Castle
CCI
$33.1B
$55K 0.01%
264
+7
+3% +$1.29K
RSP icon
246
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$55K 0.01%
340
+11
+3% +$1.74K
ENTG icon
247
Entegris
ENTG
$18B
$54K 0.01%
388
+208
+116% +$29.1K
SRE icon
248
Sempra
SRE
$59.2B
$54K 0.01%
+820
New +$52K
XLB icon
249
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$54K 0.01%
+1,198
New +$51.7K
PPG icon
250
PPG Industries
PPG
$26.5B
$53K 0.01%
308
– –
8 9
10
11 12

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MO
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GA
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TIS
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QCMNJ
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TCMX
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RTM
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Lee Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Lee Financial held 978 positions worth $532M, up 10% from $483M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lee Financial deployed $18.6M of net new capital in Q4 2021, opening 262 new positions and adding to 235 existing holdings. Its largest new stake was Advance Auto Parts: 7,161 shares worth $1.72M.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Lockheed Martin, an estimated $1.6M trimmed.

  • Lee Financial's largest Q4 2021 buy was Advance Auto Parts: 7,161 shares worth $1.72M.
  • Lee Financial added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2021, an estimated $4.48M increase.
  • Lee Financial's biggest Q4 2021 reduction was Lockheed Martin, cutting an estimated $1.6M.
  • Lee Financial fully exited FirstEnergy in Q4 2021, selling an estimated $997K.
  • Lee Financial's ten largest holdings make up 59% of its $532M portfolio in Q4 2021.
  • Lee Financial opened 262 new positions and closed 35 in Q4 2021.
  • Lee Financial's portfolio value rose 10% quarter-over-quarter to $532M.

Based on Lee Financial's 13F filing for Q4 2021, filed 8 Feb 2022.