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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
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
$34K 0.01%
136
+110
+423% +$24.9K
EBS icon
277
Emergent Biosolutions
EBS
$382M
$33K 0.01%
800
– –
ENB icon
278
Enbridge
ENB
$121B
$33K 0.01%
709
+217
+44% +$9.29K
IGE icon
279
iShares North American Natural Resources ETF
IGE
$734M
$33K 0.01%
+828
New +$30.3K
IRBT
280
DELISTED
iRobot
IRBT
$33K 0.01%
525
– –
USMV icon
281
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$33K 0.01%
420
+1
+0.2% +$76
RTL
282
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$32K 0.01%
4,008
– –
SBNY
283
DELISTED
Signature Bank
SBNY
$32K 0.01%
107
-39
-27% -$12.7K
MMM icon
284
3M
MMM
$92.5B
$31K 0.01%
245
-12
-5% -$1.6K
SIRI icon
285
SiriusXM
SIRI
$10.9B
$31K 0.01%
470
– –
IRM icon
286
Iron Mountain
IRM
$36.5B
$30K 0.01%
535
+35
+7% +$1.67K
EFA icon
287
iShares MSCI EAFE ETF
EFA
$77.3B
$29K 0.01%
395
– –
MKSI icon
288
MKS Inc
MKSI
$18.4B
$29K 0.01%
193
-16
-8% -$2.49K
SHV icon
289
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$29K 0.01%
260
– –
TMHC
290
DELISTED
Taylor Morrison
TMHC
$29K 0.01%
1,060
– –
FEI
291
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$29K 0.01%
3,460
-505
-13% -$3.96K
HZNP
292
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$29K 0.01%
273
-47
-15% -$4.58K
BAC icon
293
Bank of America
BAC
$434B
$28K 0.01%
695
-82
-11% -$3.7K
BJ icon
294
BJs Wholesale Club
BJ
$12.7B
$28K 0.01%
410
-105
-20% -$6.59K
EEMS icon
295
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$28K 0.01%
486
– –
EMR icon
296
Emerson Electric
EMR
$82.9B
$28K 0.01%
285
+280
+5,600% +$26.5K
SYNH
297
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$28K 0.01%
351
-45
-11% -$3.81K
BP icon
298
BP
BP
$112B
$27K ﹤0.01%
933
– –
CAT icon
299
Caterpillar
CAT
$365B
$27K ﹤0.01%
120
-24
-17% -$5.03K
DVN icon
300
Devon Energy
DVN
$51.1B
$27K ﹤0.01%
443
-74
-14% -$4.01K
10 11
12
13 14

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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 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.