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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
+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
Cap. Flow
+$27.4M
Cap. Flow %
4.91%
Top 10 Hldgs %
59.45%
Holding
1,011
New
69
Increased
152
Reduced
238
Closed
232

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$40.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.64M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.24M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.82M

Top Sells

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$40M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.06M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.5M
4
CONE
CyrusOne Inc Common Stock
CONE
+$1.29M
5
IEMG icon
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
SYK icon
251
Stryker
SYK
$134B
$44K 0.01%
165
-65
-28% -$16.8K
PACW
252
DELISTED
PacWest Bancorp
PACW
$44K 0.01%
1,018
– –
AFL icon
253
Aflac
AFL
$65.6B
$43K 0.01%
669
– –
RSP icon
254
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$43K 0.01%
271
-69
-20% -$10.8K
VV icon
255
Vanguard Large-Cap ETF
VV
$51.9B
$43K 0.01%
208
– –
CLX icon
256
Clorox
CLX
$12B
$42K 0.01%
300
-123
-29% -$18.8K
FANG icon
257
Diamondback Energy
FANG
$56B
$41K 0.01%
303
+17
+6% +$2.21K
PBD icon
258
Invesco Global Clean Energy ETF
PBD
$180M
$41K 0.01%
1,659
-467
-22% -$10.8K
CLR
259
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$41K 0.01%
667
– –
BSCM
260
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$41K 0.01%
1,928
– –
DD icon
261
DuPont de Nemours
DD
$18.8B
$40K 0.01%
432
– –
DRI icon
262
Darden Restaurants
DRI
$24.2B
$40K 0.01%
300
– –
PPG icon
263
PPG Industries
PPG
$25B
$40K 0.01%
308
– –
QUAL icon
264
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$40K 0.01%
299
– –
AVTR icon
265
Avantor
AVTR
$9.77B
$39K 0.01%
1,142
– –
BHP icon
266
BHP
BHP
$214B
$39K 0.01%
561
– –
DGRO icon
267
iShares Core Dividend Growth ETF
DGRO
$43.1B
$39K 0.01%
725
– –
HON icon
268
Honeywell
HON
$77.1B
$39K 0.01%
212
-324
-60% -$60K
ACWV icon
269
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$38K 0.01%
364
-62
-15% -$6.39K
NXN
270
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$37K 0.01%
2,971
– –
RPM icon
271
RPM International
RPM
$13.8B
$37K 0.01%
465
-23
-5% -$1.97K
NTG
272
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$37K 0.01%
971
– –
TRN icon
273
Trinity Industries
TRN
$2.94B
$36K 0.01%
1,044
– –
NNY icon
274
Nuveen New York Municipal Value Fund
NNY
$157M
$35K 0.01%
3,850
– –
EW icon
275
Edwards Lifesciences
EW
$49.3B
$34K 0.01%
291
+22
+8% +$2.47K
9 10
11
12 13

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GA
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TIS
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QCMNJ
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TCMX
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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.