We are live on ! Find out more
LF

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
GNR icon
251
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$52K 0.01%
+963
New +$51.6K
RPRX icon
252
Royalty Pharma
RPRX
$26.6B
$52K 0.01%
1,300
– –
SPHQ icon
253
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$52K 0.01%
970
– –
KRP icon
254
Kimbell Royalty Partners
KRP
$1.43B
$51K 0.01%
3,733
+333
+10% +$4.77K
PYPL icon
255
PayPal
PYPL
$51.4B
$51K 0.01%
271
+46
+20% +$9.95K
TGT icon
256
Target
TGT
$65.5B
$51K 0.01%
219
-31
-12% -$7.54K
VIRS
257
DELISTED
Pacer BioThreat Strategy ETF
VIRS
$51K 0.01%
1,458
– –
DUK icon
258
Duke Energy
DUK
$101B
$49K 0.01%
468
-35
-7% -$3.55K
RPM icon
259
RPM International
RPM
$14.3B
$49K 0.01%
488
+23
+5% +$2.09K
CEQP
260
DELISTED
Crestwood Equity Partners LP
CEQP
$49K 0.01%
1,792
– –
AVTR icon
261
Avantor
AVTR
$8.48B
$48K 0.01%
1,142
– –
FNDB icon
262
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$47K 0.01%
2,445
– –
SBNY
263
DELISTED
Signature Bank
SBNY
$47K 0.01%
146
+19
+15% +$5.92K
ACWV icon
264
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$46K 0.01%
426
– –
VV icon
265
Vanguard Large-Cap ETF
VV
$52B
$46K 0.01%
208
– –
PACW
266
DELISTED
PacWest Bancorp
PACW
$46K 0.01%
1,018
– –
DRI icon
267
Darden Restaurants
DRI
$23.7B
$45K 0.01%
300
– –
IP icon
268
International Paper
IP
$23.3B
$44K 0.01%
943
+626
+197% +$30.9K
QUAL icon
269
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$44K 0.01%
299
+1
+0.3% +$141
PSXP
270
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$44K 0.01%
1,233
– –
DD icon
271
DuPont de Nemours
DD
$19B
$43K 0.01%
432
+399
+1,209% +$38K
EOG icon
272
EOG Resources
EOG
$74.4B
$42K 0.01%
480
-993
-67% -$89.2K
GERM
273
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$42K 0.01%
1,174
– –
C icon
274
Citigroup
C
$222B
$41K 0.01%
674
-109
-14% -$7.25K
SYNH
275
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$41K 0.01%
396
– –
9 10
11
12 13

Similar funds

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

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.