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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
XLY icon
326
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$27K 0.01%
+264
New +$26.3K
IRM icon
327
Iron Mountain
IRM
$37.4B
$26K ﹤0.01%
500
-150
-23% -$7.09K
JBHT icon
328
JB Hunt Transport Services
JBHT
$26.1B
$26K ﹤0.01%
+126
New +$24.2K
MANH icon
329
Manhattan Associates
MANH
$9.95B
$26K ﹤0.01%
168
+25
+17% +$4.06K
RTX icon
330
RTX Corp
RTX
$295B
$26K ﹤0.01%
296
-71
-19% -$6.19K
SPYG icon
331
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$26K ﹤0.01%
357
+13
+4% +$908
URTH icon
332
iShares MSCI World ETF
URTH
$7.93B
$26K ﹤0.01%
191
+1
+0.5% +$133
BP icon
333
BP
BP
$107B
$25K ﹤0.01%
933
– –
ESI icon
334
Element Solutions
ESI
$8.89B
$25K ﹤0.01%
1,010
– –
LSTR icon
335
Landstar System
LSTR
$6.29B
$25K ﹤0.01%
+141
New +$24.2K
SLAB icon
336
Silicon Laboratories
SLAB
$7.17B
$25K ﹤0.01%
120
– –
SPYV icon
337
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$25K ﹤0.01%
588
+51
+9% +$2.08K
VTV icon
338
Vanguard Value ETF
VTV
$190B
$25K ﹤0.01%
167
– –
VUG icon
339
Vanguard Growth ETF
VUG
$216B
$25K ﹤0.01%
462
-36
-7% -$1.88K
ACHC icon
340
Acadia Healthcare
ACHC
$3.01B
$24K ﹤0.01%
395
-5
-1% -$298
FIVE icon
341
Five Below
FIVE
$11.5B
$24K ﹤0.01%
113
+8
+8% +$1.57K
KDP icon
342
Keurig Dr Pepper
KDP
$42.3B
$24K ﹤0.01%
660
– –
OXY icon
343
Occidental Petroleum
OXY
$53.6B
$24K ﹤0.01%
825
+10
+1% +$314
SPG icon
344
Simon Property Group
SPG
$76.8B
$24K ﹤0.01%
149
– –
ZBRA icon
345
Zebra Technologies
ZBRA
$13.5B
$24K ﹤0.01%
40
-16
-29% -$9.08K
CRM icon
346
Salesforce
CRM
$149B
$23K ﹤0.01%
88
+37
+73% +$10.4K
DVN icon
347
Devon Energy
DVN
$49.2B
$23K ﹤0.01%
517
+134
+35% +$5.57K
GLOB icon
348
Globant
GLOB
$1.52B
$23K ﹤0.01%
73
+65
+813% +$19.2K
MASI
349
DELISTED
Masimo
MASI
$23K ﹤0.01%
+78
New +$22.2K
PNFP icon
350
Pinnacle Financial Partners Inc
PNFP
$15.9B
$23K ﹤0.01%
245
-5
-2% -$489
12 13
14
15 16

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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 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.