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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
RBC icon
351
RBC Bearings
RBC
$18.2B
$23K ﹤0.01%
117
+7
+6% +$1.5K
SHW icon
352
Sherwin-Williams
SHW
$87.4B
$23K ﹤0.01%
+65
New +$21K
XSOE icon
353
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$23K ﹤0.01%
636
+1
+0.2% +$38
CVCO icon
354
Cavco Industries
CVCO
$4.54B
$22K ﹤0.01%
69
– –
EXP icon
355
Eagle Materials
EXP
$6.86B
$22K ﹤0.01%
130
– –
FV icon
356
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$22K ﹤0.01%
438
– –
GTES icon
357
Gates Industrial Corporation Ltd.
GTES
$6.69B
$22K ﹤0.01%
1,355
– –
IT icon
358
Gartner
IT
$10.4B
$22K ﹤0.01%
65
-20
-24% -$6.43K
NDSN icon
359
Nordson
NDSN
$16.9B
$22K ﹤0.01%
88
– –
SAIA icon
360
Saia
SAIA
$10.9B
$22K ﹤0.01%
+66
New +$20.5K
TROW icon
361
T. Rowe Price
TROW
$26.1B
$22K ﹤0.01%
111
+11
+11% +$2.23K
VOYA icon
362
Voya Financial
VOYA
$9.07B
$22K ﹤0.01%
325
-5
-2% -$329
COIN icon
363
Coinbase
COIN
$44.2B
$21K ﹤0.01%
83
– –
FSS icon
364
Federal Signal
FSS
$7.19B
$21K ﹤0.01%
475
-5
-1% -$217
LAD icon
365
Lithia Motors
LAD
$8.17B
$21K ﹤0.01%
70
– –
MLM icon
366
Martin Marietta Materials
MLM
$35B
$21K ﹤0.01%
46
– –
PIPR icon
367
Piper Sandler
PIPR
$5.24B
$21K ﹤0.01%
460
-20
-4% -$850
SHOP icon
368
Shopify
SHOP
$169B
$21K ﹤0.01%
+150
New +$21.9K
VRTX icon
369
Vertex Pharmaceuticals
VRTX
$124B
$21K ﹤0.01%
95
+89
+1,483% +$17.3K
KYNB
370
Kyntra Bio
KYNB
$28.2M
$20K ﹤0.01%
57
– –
GSK icon
371
GSK
GSK
$108B
$20K ﹤0.01%
361
-320
-47% -$16.6K
MDLZ icon
372
Mondelez International
MDLZ
$80.2B
$20K ﹤0.01%
303
– –
MSI icon
373
Motorola Solutions
MSI
$73.1B
$20K ﹤0.01%
74
+40
+118% +$10.1K
ODFL icon
374
Old Dominion Freight Line
ODFL
$47.1B
$20K ﹤0.01%
+112
New +$18.9K
PCTY icon
375
Paylocity
PCTY
$7.43B
$20K ﹤0.01%
85
– –
13 14
15
16 17

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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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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.