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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
HZNP
301
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$34K 0.01%
320
+47
+17% +$5.13K
FOR icon
302
Forestar Group
FOR
$1.5B
$33K 0.01%
1,500
– –
TMO icon
303
Thermo Fisher Scientific
TMO
$214B
$32K 0.01%
+48
New +$30K
TRN icon
304
Trinity Industries
TRN
$3.03B
$32K 0.01%
1,044
– –
WAL icon
305
Western Alliance Bancorporation
WAL
$9.13B
$32K 0.01%
300
– –
EFA icon
306
iShares MSCI EAFE ETF
EFA
$76.8B
$31K 0.01%
395
– –
FANG icon
307
Diamondback Energy
FANG
$53.5B
$31K 0.01%
286
-5
-2% -$542
GM icon
308
General Motors
GM
$81.7B
$31K 0.01%
539
– –
PLD icon
309
Prologis
PLD
$137B
$31K 0.01%
+184
New +$27.5K
BHP icon
310
BHP
BHP
$213B
$30K 0.01%
561
– –
CAT icon
311
Caterpillar
CAT
$387B
$30K 0.01%
144
+19
+15% +$3.83K
DHR icon
312
Danaher
DHR
$140B
$30K 0.01%
+103
New +$28.4K
EQIX icon
313
Equinix
EQIX
$102B
$30K 0.01%
+35
New +$28.1K
SIRI icon
314
SiriusXM
SIRI
$10.7B
$30K 0.01%
470
– –
NTG
315
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$30K 0.01%
971
– –
CLR
316
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$30K 0.01%
667
– –
EEMS icon
317
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
$29K 0.01%
486
– –
GPC icon
318
Genuine Parts
GPC
$17.9B
$29K 0.01%
205
+5
+3% +$662
SHV icon
319
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$29K 0.01%
260
– –
FEI
320
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$29K 0.01%
3,965
-3,775
-49% -$28.2K
IR icon
321
Ingersoll Rand
IR
$33.9B
$28K 0.01%
445
-5
-1% -$285
CTLT
322
DELISTED
CATALENT, INC.
CTLT
$28K 0.01%
220
-5
-2% -$642
MOH icon
323
Molina Healthcare
MOH
$10.5B
$27K 0.01%
85
+11
+15% +$3.27K
PSA icon
324
Public Storage
PSA
$61.7B
$27K 0.01%
+71
New +$23.7K
RPD icon
325
Rapid7
RPD
$642M
$27K 0.01%
230
+20
+10% +$2.47K
11 12
13
14 15

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NCM
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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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SG
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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.