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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
DRE
451
DELISTED
Duke Realty Corp.
DRE
$13K ﹤0.01%
+200
New +$11.6K
ACC
452
DELISTED
American Campus Communities, Inc.
ACC
$13K ﹤0.01%
235
– –
DOC
453
DELISTED
PHYSICIANS REALTY TRUST
DOC
$13K ﹤0.01%
675
-61,510
-99% -$1.13M
AZTA icon
454
Azenta
AZTA
$1.33B
$12K ﹤0.01%
115
– –
BFAM icon
455
Bright Horizons
BFAM
$4.24B
$12K ﹤0.01%
95
+25
+36% +$3.47K
BNY
456
Bank of New York Mellon
BNY
$106B
$12K ﹤0.01%
200
– –
CAH icon
457
Cardinal Health
CAH
$54.5B
$12K ﹤0.01%
240
+40
+20% +$1.96K
CCOI icon
458
Cogent Communications
CCOI
$649M
$12K ﹤0.01%
+169
New +$12.7K
CHD icon
459
Church & Dwight Co
CHD
$23.7B
$12K ﹤0.01%
+115
New +$10.4K
DLR icon
460
Digital Realty Trust
DLR
$71.5B
$12K ﹤0.01%
+68
New +$10.9K
ESS icon
461
Essex Property Trust
ESS
$18.9B
$12K ﹤0.01%
+33
New +$11.2K
GGG icon
462
Graco
GGG
$13.3B
$12K ﹤0.01%
+155
New +$11.8K
GLOF icon
463
iShares Global Equity Factor ETF
GLOF
$213M
$12K ﹤0.01%
310
– –
HUM icon
464
Humana
HUM
$46.7B
$12K ﹤0.01%
+25
New +$11.1K
ICLR icon
465
Icon
ICLR
$13.9B
$12K ﹤0.01%
39
+35
+875% +$9.79K
POR icon
466
Portland General Electric
POR
$5.92B
$12K ﹤0.01%
235
– –
PVL
467
Permianville Royalty Trust
PVL
$55.8M
$12K ﹤0.01%
5,500
– –
SBAC icon
468
SBA Communications
SBAC
$18.6B
$12K ﹤0.01%
+30
New +$10.5K
SPMD icon
469
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$12K ﹤0.01%
231
– –
TBT icon
470
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$12K ﹤0.01%
700
– –
WELL icon
471
Welltower
WELL
$175B
$12K ﹤0.01%
136
+93
+216% +$7.75K
BHVN
472
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$12K ﹤0.01%
+90
New +$11.4K
CMCO icon
473
Columbus McKinnon
CMCO
$467M
$11K ﹤0.01%
+235
New +$11.3K
CPT icon
474
Camden Property Trust
CPT
$11.4B
$11K ﹤0.01%
+61
New +$10.1K
CRI icon
475
Carter's
CRI
$1.45B
$11K ﹤0.01%
105
– –
17 18
19
20 21

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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.