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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
SNY icon
401
Sanofi
SNY
$109B
$17K ﹤0.01%
341
– –
RDS.A
402
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17K ﹤0.01%
387
– –
CDW icon
403
CDW
CDW
$18.4B
$16K ﹤0.01%
79
– –
ERH
404
Allspring Utilities & High Income Fund
ERH
$106M
$16K ﹤0.01%
1,064
– –
FND icon
405
Floor & Decor
FND
$6.14B
$16K ﹤0.01%
123
+105
+583% +$13.5K
HPP
406
Hudson Pacific Properties
HPP
$765M
$16K ﹤0.01%
93
+18
+24% +$3.28K
IDA icon
407
Idacorp
IDA
$8.24B
$16K ﹤0.01%
140
– –
J icon
408
Jacobs Solutions
J
$16.6B
$16K ﹤0.01%
135
+14
+12% +$1.62K
NBIX icon
409
Neurocrine Biosciences
NBIX
$18.4B
$16K ﹤0.01%
184
+24
+15% +$2.21K
NTLA icon
410
Intellia Therapeutics
NTLA
$1.52B
$16K ﹤0.01%
137
– –
PII icon
411
Polaris
PII
$4.07B
$16K ﹤0.01%
150
-5
-3% -$589
WPM icon
412
Wheaton Precious Metals
WPM
$49.8B
$16K ﹤0.01%
+381
New +$15.7K
ARE icon
413
Alexandria Real Estate Equities
ARE
$9.41B
$15K ﹤0.01%
+66
New +$13.7K
CRNC icon
414
Cerence
CRNC
$368M
$15K ﹤0.01%
195
– –
EXPO icon
415
Exponent
EXPO
$3.15B
$15K ﹤0.01%
130
-35
-21% -$4.11K
GS icon
416
Goldman Sachs
GS
$305B
$15K ﹤0.01%
40
+5
+14% +$1.98K
JAZZ icon
417
Jazz Pharmaceuticals
JAZZ
$16.1B
$15K ﹤0.01%
118
+35
+42% +$4.6K
JKHY icon
418
Jack Henry & Associates
JKHY
$11.2B
$15K ﹤0.01%
+88
New +$14.2K
MPWR icon
419
Monolithic Power Systems
MPWR
$63B
$15K ﹤0.01%
30
+25
+500% +$12.9K
MTD icon
420
Mettler-Toledo International
MTD
$28.1B
$15K ﹤0.01%
+9
New +$13.6K
RGEN icon
421
Repligen
RGEN
$7.11B
$15K ﹤0.01%
57
+46
+418% +$12.4K
SMTI icon
422
Sanara MedTech
SMTI
$244M
$15K ﹤0.01%
500
– –
SPDW icon
423
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$15K ﹤0.01%
413
+2
+0.5% +$74
TSM icon
424
TSMC
TSM
$2.03T
$15K ﹤0.01%
+122
New +$14.3K
AUB icon
425
Atlantic Union Bankshares
AUB
$6.11B
$14K ﹤0.01%
365
– –
15 16
17
18 19

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NCM
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MO
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
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TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
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.