We are live on ! Find out more
LF

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
QCOM icon
376
Qualcomm
QCOM
$172B
$20K ﹤0.01%
107
+93
+664% +$14.9K
TTC icon
377
Toro Company
TTC
$9.08B
$20K ﹤0.01%
206
+6
+3% +$598
WST icon
378
West Pharmaceutical
WST
$23.7B
$20K ﹤0.01%
+42
New +$18.1K
AON icon
379
Aon
AON
$81.4B
$19K ﹤0.01%
+62
New +$18.6K
ENB icon
380
Enbridge
ENB
$121B
$19K ﹤0.01%
492
-63
-11% -$2.53K
FIX icon
381
Comfort Systems
FIX
$57.2B
$19K ﹤0.01%
191
– –
HUBS icon
382
HubSpot
HUBS
$12.2B
$19K ﹤0.01%
30
-22
-42% -$16.6K
KNSL icon
383
Kinsale Capital Group
KNSL
$8.43B
$19K ﹤0.01%
80
– –
ONEY icon
384
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$689M
$19K ﹤0.01%
188
+1
+0.5% +$97
STE icon
385
Steris
STE
$22.4B
$19K ﹤0.01%
79
– –
TXRH icon
386
Texas Roadhouse
TXRH
$13.5B
$19K ﹤0.01%
215
+15
+8% +$1.34K
FRC
387
DELISTED
First Republic Bank
FRC
$19K ﹤0.01%
94
+82
+683% +$17.3K
ACA icon
388
Arcosa
ACA
$7.13B
$18K ﹤0.01%
348
– –
APH icon
389
Amphenol
APH
$177B
$18K ﹤0.01%
+416
New +$16.8K
CGNX icon
390
Cognex
CGNX
$10B
$18K ﹤0.01%
235
+28
+14% +$2.26K
COPX icon
391
Global X Copper Miners ETF NEW
COPX
$7.07B
$18K ﹤0.01%
480
– –
DYAI icon
392
Dyadic International
DYAI
$38.6M
$18K ﹤0.01%
4,000
+1,000
+33% +$4.26K
HYG icon
393
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$18K ﹤0.01%
207
-50
-19% -$4.34K
NKE icon
394
Nike
NKE
$63.9B
$18K ﹤0.01%
+107
New +$17.6K
SOXX icon
395
iShares Semiconductor ETF
SOXX
$40.6B
$18K ﹤0.01%
102
– –
DORM icon
396
Dorman Products
DORM
$4.28B
$17K ﹤0.01%
150
– –
ED icon
397
Consolidated Edison
ED
$41.3B
$17K ﹤0.01%
200
– –
ISCG icon
398
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$17K ﹤0.01%
343
+1
+0.3% +$51
KWR icon
399
Quaker Houghton
KWR
$2.67B
$17K ﹤0.01%
74
– –
ROCK icon
400
Gibraltar Industries
ROCK
$1.39B
$17K ﹤0.01%
255
-5
-2% -$357
14 15
16
17 18

Similar funds

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

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.