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LF
Lee Financial Portfolio holdings
AUM
$783M
1-Year Est. Return
23.98%
This Fund
S&P 500
This Quarter
Est. Return
+1.06%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$26.4M
(+4.9%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
1,011
New
69
Increased
152
Reduced
238
Closed
232
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$40.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.64M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.24M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$40M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.06M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.5M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.29M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.7% |
| 2 | Technology | 5.85% |
| 3 | Energy | 3.43% |
| 4 | Real Estate | 1.97% |
| 5 | Healthcare | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimbell Royalty Partners
KRP
$1.45B
| $61K | 0.01% |
3,733
| – | – |
|
227
Ameren
AEE
$30.8B
| $58K | 0.01% |
617
| – | – |
|
228
Baxter International
BAX
$12.6B
| $58K | 0.01% |
+750
| New | +$62.8K |
|
229
Citigroup
C
$215B
| $57K | 0.01% |
1,058
+384
| +57% | +$23.7K |
|
230
EOG Resources
EOG
$77.2B
| $57K | 0.01% |
478
-2
| -0.4% | -$223 |
|
231
Exelon
EXC
$48.3B
| $57K | 0.01% |
1,200
-482
| -29% | -$20.4K |
|
232
Lam Research
LRCX
$317B
| $57K | 0.01% |
1,060
-310
| -23% | -$18K |
|
233
Arcutis Biotherapeutics
ARQT
$3.49B
| $55K | 0.01% |
2,856
| – | – |
|
234
Vanguard Total World Stock ETF
VT
$75.5B
| $55K | 0.01% |
539
| – | – |
|
235
Labcorp
LH
$25.5B
| $54K | 0.01% |
242
-8
| -3% | -$1.88K |
|
236
MetLife
MET
$62.4B
| $54K | 0.01% |
775
+700
| +933% | +$47.3K |
|
237
Toyota
TM
$229B
| $54K | 0.01% |
300
| – | – |
|
238
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $52K | 0.01% |
2,200
| – | – |
|
239
Duke Energy
DUK
$101B
| $51K | 0.01% |
458
-10
| -2% | -$1.04K |
|
240
Royalty Pharma
RPRX
$26.6B
| $51K | 0.01% |
1,300
| – | – |
|
241
Medtronic
MDT
$113B
| $49K | 0.01% |
445
-1,295
| -74% | -$137K |
|
242
Target
TGT
$66.8B
| $49K | 0.01% |
231
+12
| +5% | +$2.6K |
|
243
Crown Castle
CCI
$33.1B
| $48K | 0.01% |
261
-3
| -1% | -$534 |
|
244
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
| $48K | 0.01% |
970
| – | – |
|
245
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
| $47K | 0.01% |
2,445
| – | – |
|
246
L3Harris
LHX
$55.4B
| $46K | 0.01% |
187
| – | – |
|
247
Starbucks
SBUX
$119B
| $46K | 0.01% |
505
| – | – |
|
248
GE Aerospace
GE
$363B
| $45K | 0.01% |
793
+114
| +17% | +$6.8K |
|
|
NS
249
DELISTED
NuStar Energy L.P.
NS
| $45K | 0.01% |
3,099
-959
| -24% | -$15.5K |
|
250
Regeneron Pharmaceuticals
REGN
$73.1B
| $44K | 0.01% |
63
+41
| +186% | +$25.9K |
|
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Lee Financial's Q1 2022 Portfolio in Review
As of Q1 2022, Lee Financial held 1,011 positions worth $559M, up 4.9% from $532M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Lee Financial deployed $27.4M of net new capital in Q1 2022, opening 69 new positions and adding to 152 existing holdings. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 1,246,766 shares worth $40.2M.
By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 6.9% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $40M trimmed.
- Lee Financial's largest Q1 2022 buy was Schwab Fundamental International Large Company Index ETF: 1,246,766 shares worth $40.2M.
- Lee Financial added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $13.3M increase.
- Lee Financial's biggest Q1 2022 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $40M.
- Lee Financial fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $1.29M.
- Lee Financial's ten largest holdings make up 59% of its $559M portfolio in Q1 2022.
- Lee Financial opened 69 new positions and closed 232 in Q1 2022.
- Lee Financial's portfolio value rose 4.9% quarter-over-quarter to $559M.
Based on Lee Financial's 13F filing for Q1 2022, filed 11 May 2022.