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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
STE icon
351
Steris
STE
$22.9B
$19K ﹤0.01%
79
– –
COIN icon
352
Coinbase
COIN
$42.2B
$18K ﹤0.01%
95
+12
+14% +$2.35K
IR icon
353
Ingersoll Rand
IR
$33.1B
$18K ﹤0.01%
350
-95
-21% -$5.09K
ITW icon
354
Illinois Tool Works
ITW
$84.1B
$18K ﹤0.01%
88
-303
-77% -$67.8K
JAZZ icon
355
Jazz Pharmaceuticals
JAZZ
$16.1B
$18K ﹤0.01%
118
– –
JLS icon
356
Nuveen Mortgage and Income Fund
JLS
$94.6M
$18K ﹤0.01%
+1,000
New +$19.4K
KNSL icon
357
Kinsale Capital Group
KNSL
$8.58B
$18K ﹤0.01%
80
– –
SLAB icon
358
Silicon Laboratories
SLAB
$7.14B
$18K ﹤0.01%
120
– –
SNY icon
359
Sanofi
SNY
$107B
$18K ﹤0.01%
341
– –
CVCO icon
360
Cavco Industries
CVCO
$4.36B
$17K ﹤0.01%
69
– –
DLR icon
361
Digital Realty Trust
DLR
$69.6B
$17K ﹤0.01%
120
+52
+76% +$7.51K
EXP icon
362
Eagle Materials
EXP
$6.49B
$17K ﹤0.01%
130
– –
FIVE icon
363
Five Below
FIVE
$11.6B
$17K ﹤0.01%
105
-8
-7% -$1.33K
FIX icon
364
Comfort Systems
FIX
$53.5B
$17K ﹤0.01%
191
– –
HYG icon
365
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$17K ﹤0.01%
207
– –
MLM icon
366
Martin Marietta Materials
MLM
$34.2B
$17K ﹤0.01%
46
– –
PCTY icon
367
Paylocity
PCTY
$7.75B
$17K ﹤0.01%
85
– –
POWI icon
368
Power Integrations
POWI
$3.15B
$17K ﹤0.01%
185
+30
+19% +$2.62K
TTC icon
369
Toro Company
TTC
$8.79B
$17K ﹤0.01%
195
-11
-5% -$1.02K
TXRH icon
370
Texas Roadhouse
TXRH
$13.7B
$17K ﹤0.01%
200
-15
-7% -$1.28K
WY icon
371
Weyerhaeuser
WY
$17.6B
$17K ﹤0.01%
461
+141
+44% +$5.59K
IDA icon
372
Idacorp
IDA
$8B
$16K ﹤0.01%
140
– –
PFGC icon
373
Performance Food Group
PFGC
$18.3B
$16K ﹤0.01%
320
+75
+31% +$3.68K
PII icon
374
Polaris
PII
$3.83B
$16K ﹤0.01%
150
– –
SOXX icon
375
iShares Semiconductor ETF
SOXX
$38.4B
$16K ﹤0.01%
102
– –
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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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.