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LF

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
KWR icon
401
Quaker Houghton
KWR
$2.58B
$13K ﹤0.01%
74
– –
MZTI
402
The Marzetti Company
MZTI
$3.05B
$13K ﹤0.01%
87
– –
POR icon
403
Portland General Electric
POR
$5.82B
$13K ﹤0.01%
235
– –
RBA icon
404
RB Global
RBA
$21.5B
$13K ﹤0.01%
215
– –
SJM icon
405
J.M. Smucker
SJM
$13.5B
$13K ﹤0.01%
96
– –
ACC
406
DELISTED
American Campus Communities, Inc.
ACC
$13K ﹤0.01%
235
– –
ATR icon
407
AptarGroup
ATR
$8.69B
$12K ﹤0.01%
105
– –
CMCO icon
408
Columbus McKinnon
CMCO
$422M
$12K ﹤0.01%
285
+50
+21% +$2.26K
DOW icon
409
Dow Inc
DOW
$22B
$12K ﹤0.01%
199
+72
+57% +$4.34K
FSS icon
410
Federal Signal
FSS
$6.82B
$12K ﹤0.01%
355
-120
-25% -$4.47K
GS icon
411
Goldman Sachs
GS
$289B
$12K ﹤0.01%
35
-5
-13% -$1.77K
SCHB icon
412
Schwab US Broad Market ETF
SCHB
$42.3B
$12K ﹤0.01%
684
– –
THRM icon
413
Gentherm
THRM
$1.32B
$12K ﹤0.01%
165
– –
DOC
414
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12K ﹤0.01%
675
– –
ABEQ icon
415
Absolute Select Value ETF
ABEQ
$145M
$11K ﹤0.01%
355
– –
ARKK icon
416
ARK Innovation ETF
ARKK
$5.59B
$11K ﹤0.01%
+165
New +$11.6K
ASML icon
417
ASML
ASML
$596B
$11K ﹤0.01%
+16
New +$10.7K
CAH icon
418
Cardinal Health
CAH
$53.7B
$11K ﹤0.01%
200
-40
-17% -$2.14K
CEG icon
419
Constellation Energy
CEG
$92.1B
$11K ﹤0.01%
+194
New +$9.46K
GLOF icon
420
iShares Global Equity Factor ETF
GLOF
$211M
$11K ﹤0.01%
310
– –
HDV
421
iShares Core High Dividend ETF
HDV
$14.7B
$11K ﹤0.01%
500
– –
KYN icon
422
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$11K ﹤0.01%
1,150
– –
SPLV icon
423
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$11K ﹤0.01%
159
– –
SPMD icon
424
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$11K ﹤0.01%
232
+1
+0.4% +$47
UGI icon
425
UGI
UGI
$7.87B
$11K ﹤0.01%
302
– –
15 16
17
18 19

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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.