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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
BHVN
426
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$11K ﹤0.01%
90
– –
AZTA icon
427
Azenta
AZTA
$1.3B
$10K ﹤0.01%
115
– –
BNY
428
Bank of New York Mellon
BNY
$103B
$10K ﹤0.01%
200
– –
CQP icon
429
Cheniere Energy
CQP
$30.5B
$10K ﹤0.01%
184
– –
CRI icon
430
Carter's
CRI
$1.43B
$10K ﹤0.01%
105
– –
GBCI icon
431
Glacier Bancorp
GBCI
$6.36B
$10K ﹤0.01%
200
– –
HESM icon
432
Hess Midstream
HESM
$5.19B
$10K ﹤0.01%
+335
New +$10.1K
HUBS icon
433
HubSpot
HUBS
$12.9B
$10K ﹤0.01%
21
-9
-30% -$4.36K
INN
434
Summit Hotel Properties
INN
$766M
$10K ﹤0.01%
955
– –
NTLA icon
435
Intellia Therapeutics
NTLA
$1.51B
$10K ﹤0.01%
137
– –
OMC icon
436
Omnicom Group
OMC
$23.5B
$10K ﹤0.01%
113
-45
-28% -$3.62K
PBA icon
437
Pembina Pipeline
PBA
$29.3B
$10K ﹤0.01%
+262
New +$8.85K
RSPH icon
438
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$10K ﹤0.01%
320
– –
SLB icon
439
SLB Ltd
SLB
$72.7B
$10K ﹤0.01%
237
– –
TFC icon
440
Truist Financial
TFC
$63.9B
$10K ﹤0.01%
177
+26
+17% +$1.61K
VEU icon
441
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$10K ﹤0.01%
165
– –
AIG icon
442
American International
AIG
$42.5B
$9K ﹤0.01%
143
-31
-18% -$1.86K
AOR icon
443
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$9K ﹤0.01%
165
– –
ARLP icon
444
Alliance Resource Partners
ARLP
$3.34B
$9K ﹤0.01%
600
– –
BURL icon
445
Burlington
BURL
$23.4B
$9K ﹤0.01%
48
– –
CB icon
446
Chubb
CB
$140B
$9K ﹤0.01%
+43
New +$8.74K
DTM icon
447
DT Midstream
DTM
$13.9B
$9K ﹤0.01%
165
– –
DYAI icon
448
Dyadic International
DYAI
$38.6M
$9K ﹤0.01%
3,000
-1,000
-25% -$3.75K
HBAN icon
449
Huntington Bancshares
HBAN
$34B
$9K ﹤0.01%
601
-230
-28% -$3.6K
ITGR icon
450
Integer Holdings
ITGR
$3.39B
$9K ﹤0.01%
115
– –
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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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.