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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
VXX icon
376
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$16K ﹤0.01%
40
-1,512
-97% -$557K
BIO icon
377
Bio-Rad Laboratories Class A
BIO
$8.76B
$15K ﹤0.01%
27
-18
-40% -$10.9K
ERH
378
Allspring Utilities & High Income Fund
ERH
$104M
$15K ﹤0.01%
1,064
– –
HPP
379
Hudson Pacific Properties
HPP
$758M
$15K ﹤0.01%
75
-18
-19% -$3.24K
ISCG icon
380
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$15K ﹤0.01%
343
– –
PIPR icon
381
Piper Sandler
PIPR
$4.99B
$15K ﹤0.01%
460
– –
SPG icon
382
Simon Property Group
SPG
$76.4B
$15K ﹤0.01%
114
-35
-23% -$4.99K
TROW icon
383
T. Rowe Price
TROW
$25.5B
$15K ﹤0.01%
100
-11
-10% -$1.7K
CDW icon
384
CDW
CDW
$18.9B
$14K ﹤0.01%
79
– –
CRGY icon
385
Crescent Energy
CRGY
$3.65B
$14K ﹤0.01%
800
– –
DORM icon
386
Dorman Products
DORM
$4.22B
$14K ﹤0.01%
150
– –
ETSY icon
387
Etsy
ETSY
$8.12B
$14K ﹤0.01%
117
+97
+485% +$14.4K
EXPO icon
388
Exponent
EXPO
$3.19B
$14K ﹤0.01%
130
– –
IP icon
389
International Paper
IP
$22.6B
$14K ﹤0.01%
300
-643
-68% -$29.6K
J icon
390
Jacobs Solutions
J
$16B
$14K ﹤0.01%
121
-14
-10% -$1.5K
PVL
391
Permianville Royalty Trust
PVL
$55.8M
$14K ﹤0.01%
5,500
– –
SMTI icon
392
Sanara MedTech
SMTI
$277M
$14K ﹤0.01%
500
– –
SPDW icon
393
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$14K ﹤0.01%
413
– –
TBT icon
394
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$14K ﹤0.01%
700
– –
AUB icon
395
Atlantic Union Bankshares
AUB
$6.05B
$13K ﹤0.01%
365
– –
BFAM icon
396
Bright Horizons
BFAM
$4.35B
$13K ﹤0.01%
95
– –
CI icon
397
Cigna
CI
$78.4B
$13K ﹤0.01%
55
+29
+112% +$6.79K
DEA
398
Easterly Government Properties
DEA
$1.16B
$13K ﹤0.01%
252
– –
GMED icon
399
Globus Medical
GMED
$11.1B
$13K ﹤0.01%
180
– –
HXL icon
400
Hexcel
HXL
$7.97B
$13K ﹤0.01%
220
– –
14 15
16
17 18

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TIS
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QCMNJ
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TCMX
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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.