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LF

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
VOYA icon
326
Voya Financial
VOYA
$8.96B
$22K ﹤0.01%
325
– –
CTLT
327
DELISTED
CATALENT, INC.
CTLT
$22K ﹤0.01%
200
-20
-9% -$2.09K
ACHC icon
328
Acadia Healthcare
ACHC
$2.52B
$21K ﹤0.01%
315
-80
-20% -$4.65K
FV icon
329
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$21K ﹤0.01%
438
– –
LAD icon
330
Lithia Motors
LAD
$9.75B
$21K ﹤0.01%
70
– –
LSTR icon
331
Landstar System
LSTR
$6.03B
$21K ﹤0.01%
141
– –
PJP icon
332
Invesco Pharmaceuticals ETF
PJP
$445M
$21K ﹤0.01%
+260
New +$20.2K
RBC icon
333
RBC Bearings
RBC
$17.4B
$21K ﹤0.01%
110
-7
-6% -$1.34K
VUG icon
334
Vanguard Growth ETF
VUG
$212B
$21K ﹤0.01%
444
-18
-4% -$851
XSOE icon
335
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$21K ﹤0.01%
636
– –
ZBRA icon
336
Zebra Technologies
ZBRA
$13.5B
$21K ﹤0.01%
50
+10
+25% +$4.59K
ACA icon
337
Arcosa
ACA
$7.11B
$20K ﹤0.01%
348
– –
CGNX icon
338
Cognex
CGNX
$9.62B
$20K ﹤0.01%
265
+30
+13% +$2.05K
GSK icon
339
GSK
GSK
$107B
$20K ﹤0.01%
361
– –
GTES icon
340
Gates Industrial Corporation Ltd.
GTES
$6.31B
$20K ﹤0.01%
1,355
– –
HOLX
341
DELISTED
Hologic
HOLX
$20K ﹤0.01%
253
+203
+406% +$14.6K
MTDR icon
342
Matador Resources
MTDR
$6.04B
$20K ﹤0.01%
380
-1
-0.3% -$47
AAL icon
343
American Airlines Group
AAL
$9.82B
$19K ﹤0.01%
1,043
-10,565
-91% -$180K
ED icon
344
Consolidated Edison
ED
$41.4B
$19K ﹤0.01%
200
– –
GLOB icon
345
Globant
GLOB
$1.65B
$19K ﹤0.01%
73
– –
GM icon
346
General Motors
GM
$80.9B
$19K ﹤0.01%
443
-96
-18% -$4.79K
IT icon
347
Gartner
IT
$11.1B
$19K ﹤0.01%
65
– –
MDLZ icon
348
Mondelez International
MDLZ
$83.4B
$19K ﹤0.01%
303
– –
NBIX icon
349
Neurocrine Biosciences
NBIX
$18.2B
$19K ﹤0.01%
205
+21
+11% +$1.78K
ONEY icon
350
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$688M
$19K ﹤0.01%
189
+1
+0.5% +$99
12 13
14
15 16

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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.