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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
FOR icon
301
Forestar Group
FOR
$1.48B
$27K ﹤0.01%
1,500
– –
MANH icon
302
Manhattan Associates
MANH
$12.1B
$27K ﹤0.01%
193
+25
+15% +$3.35K
SPYV icon
303
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$27K ﹤0.01%
646
+58
+10% +$2.39K
PYPL icon
304
PayPal
PYPL
$50.3B
$26K ﹤0.01%
225
-46
-17% -$6.12K
GPC icon
305
Genuine Parts
GPC
$17.9B
$25K ﹤0.01%
200
-5
-2% -$647
JBHT icon
306
JB Hunt Transport Services
JBHT
$25.9B
$25K ﹤0.01%
126
– –
KDP icon
307
Keurig Dr Pepper
KDP
$42.8B
$25K ﹤0.01%
660
– –
PSX icon
308
Phillips 66
PSX
$82.9B
$25K ﹤0.01%
294
-1,000
-77% -$84.1K
SHEL icon
309
Shell
SHEL
$244B
$25K ﹤0.01%
+457
New +$24.3K
SRVR icon
310
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
$25K ﹤0.01%
650
+400
+160% +$15K
ENTG icon
311
Entegris
ENTG
$16.3B
$24K ﹤0.01%
180
-208
-54% -$26.7K
GCOW icon
312
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$24K ﹤0.01%
+720
New +$23.9K
LOW icon
313
Lowe's Companies
LOW
$121B
$24K ﹤0.01%
121
-13
-10% -$2.99K
SPYG icon
314
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$24K ﹤0.01%
370
+13
+4% +$846
UNP icon
315
Union Pacific
UNP
$174B
$24K ﹤0.01%
87
-485
-85% -$122K
URTH icon
316
iShares MSCI World ETF
URTH
$7.83B
$24K ﹤0.01%
191
– –
VTV icon
317
Vanguard Value ETF
VTV
$188B
$24K ﹤0.01%
160
-7
-4% -$1.02K
ADP icon
318
Automatic Data Processing
ADP
$109B
$23K ﹤0.01%
100
+99
+9,900% +$21.2K
PNFP icon
319
Pinnacle Financial Partners Inc
PNFP
$15.8B
$23K ﹤0.01%
245
– –
RPD icon
320
Rapid7
RPD
$627M
$23K ﹤0.01%
210
-20
-9% -$2.01K
WAL icon
321
Western Alliance Bancorporation
WAL
$8.81B
$23K ﹤0.01%
280
-20
-7% -$1.96K
COPX icon
322
Global X Copper Miners ETF NEW
COPX
$7.03B
$22K ﹤0.01%
480
– –
ESI icon
323
Element Solutions
ESI
$8.49B
$22K ﹤0.01%
1,010
– –
MOH icon
324
Molina Healthcare
MOH
$10.4B
$22K ﹤0.01%
67
-18
-21% -$5.54K
NDSN icon
325
Nordson
NDSN
$16.4B
$22K ﹤0.01%
98
+10
+11% +$2.3K
11 12
13
14 15

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NCM
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MO
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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.