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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
BPOP icon
426
Popular Inc
BPOP
$11.1B
$14K ﹤0.01%
170
+57
+50% +$4.63K
BURL icon
427
Burlington
BURL
$23.3B
$14K ﹤0.01%
48
– –
DEA
428
Easterly Government Properties
DEA
$1.17B
$14K ﹤0.01%
252
-2
-0.8% -$108
MZTI
429
The Marzetti Company
MZTI
$3.02B
$14K ﹤0.01%
87
– –
MTDR icon
430
Matador Resources
MTDR
$5.73B
$14K ﹤0.01%
381
-423
-53% -$17.3K
POWI icon
431
Power Integrations
POWI
$3.3B
$14K ﹤0.01%
155
+95
+158% +$9.33K
REGN icon
432
Regeneron Pharmaceuticals
REGN
$72.9B
$14K ﹤0.01%
22
– –
THRM icon
433
Gentherm
THRM
$1.29B
$14K ﹤0.01%
165
– –
UGI icon
434
UGI
UGI
$7.92B
$14K ﹤0.01%
302
-300
-50% -$13.3K
WDAY icon
435
Workday
WDAY
$39.4B
$14K ﹤0.01%
51
+39
+325% +$10.8K
WY icon
436
Weyerhaeuser
WY
$17.7B
$14K ﹤0.01%
320
– –
ATR icon
437
AptarGroup
ATR
$8.8B
$13K ﹤0.01%
105
-5
-5% -$622
COF icon
438
Capital One
COF
$130B
$13K ﹤0.01%
89
+13
+17% +$2.01K
GMED icon
439
Globus Medical
GMED
$10.9B
$13K ﹤0.01%
180
– –
HBAN icon
440
Huntington Bancshares
HBAN
$35B
$13K ﹤0.01%
831
+230
+38% +$3.63K
INVH icon
441
Invitation Homes
INVH
$17.9B
$13K ﹤0.01%
+291
New +$12K
IWM icon
442
iShares Russell 2000 ETF
IWM
$80.4B
$13K ﹤0.01%
60
+1
+2% +$226
LITE icon
443
Lumentum
LITE
$50.7B
$13K ﹤0.01%
127
+124
+4,133% +$11.3K
MSCI icon
444
MSCI
MSCI
$42.1B
$13K ﹤0.01%
+21
New +$13.2K
MTN icon
445
Vail Resorts
MTN
$5.6B
$13K ﹤0.01%
39
+6
+18% +$2.04K
RBA icon
446
RB Global
RBA
$21.7B
$13K ﹤0.01%
215
– –
SCHB icon
447
Schwab US Broad Market ETF
SCHB
$42.9B
$13K ﹤0.01%
684
– –
SJM icon
448
J.M. Smucker
SJM
$13.2B
$13K ﹤0.01%
96
– –
SYF icon
449
Synchrony
SYF
$25.1B
$13K ﹤0.01%
283
-46
-14% -$2.21K
TDG icon
450
TransDigm Group
TDG
$73.2B
$13K ﹤0.01%
20
+15
+300% +$9.39K
16 17
18
19 20

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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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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.