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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
BSCM
276
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$41K 0.01%
1,928
– –
DGRO icon
277
iShares Core Dividend Growth ETF
DGRO
$43.3B
$40K 0.01%
725
– –
GE icon
278
GE Aerospace
GE
$377B
$40K 0.01%
679
-22
-3% -$1.38K
LHX icon
279
L3Harris
LHX
$56.9B
$40K 0.01%
187
– –
NXN
280
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$40K 0.01%
2,971
– –
XLF icon
281
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$40K 0.01%
+1,036
New +$40.7K
XLV icon
282
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$40K 0.01%
+285
New +$37.8K
AFL icon
283
Aflac
AFL
$65.9B
$39K 0.01%
669
– –
MMM icon
284
3M
MMM
$94.1B
$38K 0.01%
257
+5
+2% +$745
NNY icon
285
Nuveen New York Municipal Value Fund
NNY
$157M
$38K 0.01%
3,850
– –
GLNG icon
286
Golar LNG
GLNG
$4.95B
$37K 0.01%
3,000
– –
TMHC icon
287
Taylor Morrison
TMHC
$37K 0.01%
1,060
– –
RTL
288
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$37K 0.01%
4,008
– –
LMT icon
289
Lockheed Martin
LMT
$134B
$36K 0.01%
102
-4,637
-98% -$1.6M
MKSI icon
290
MKS Inc
MKSI
$19.3B
$36K 0.01%
209
+16
+8% +$2.5K
EBS icon
291
Emergent Biosolutions
EBS
$377M
$35K 0.01%
800
– –
EW icon
292
Edwards Lifesciences
EW
$48.2B
$35K 0.01%
269
+5
+2% +$583
IRBT
293
DELISTED
iRobot
IRBT
$35K 0.01%
525
– –
KMB icon
294
Kimberly-Clark
KMB
$37.5B
$35K 0.01%
242
+25
+12% +$3.37K
LOW icon
295
Lowe's Companies
LOW
$122B
$35K 0.01%
134
+13
+11% +$3.09K
NOW icon
296
ServiceNow
NOW
$114B
$35K 0.01%
270
+235
+671% +$30.9K
BAC icon
297
Bank of America
BAC
$439B
$34K 0.01%
777
-250
-24% -$11.4K
BIO icon
298
Bio-Rad Laboratories Class A
BIO
$8.86B
$34K 0.01%
45
+7
+18% +$5.24K
BJ icon
299
BJs Wholesale Club
BJ
$12.4B
$34K 0.01%
515
-5
-1% -$312
USMV icon
300
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$34K 0.01%
419
– –
10 11
12
13 14

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NCM
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MO
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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.