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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
MOS icon
451
The Mosaic Company
MOS
$7.19B
$9K ﹤0.01%
128
+65
+103% +$3.25K
MTN icon
452
Vail Resorts
MTN
$5.7B
$9K ﹤0.01%
33
-6
-15% -$1.63K
NNN icon
453
NNN REIT
NNN
$9.29B
$9K ﹤0.01%
+200
New +$8.81K
PHM icon
454
Pultegroup
PHM
$25.2B
$9K ﹤0.01%
203
+86
+74% +$4.27K
RF icon
455
Regions Financial
RF
$26.4B
$9K ﹤0.01%
426
+92
+28% +$2.17K
ROCK icon
456
Gibraltar Industries
ROCK
$1.28B
$9K ﹤0.01%
200
-55
-22% -$2.9K
SNDR icon
457
Schneider National
SNDR
$6.17B
$9K ﹤0.01%
335
– –
VTR icon
458
Ventas
VTR
$47.5B
$9K ﹤0.01%
153
-1,435
-90% -$78.4K
VWOB icon
459
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$9K ﹤0.01%
134
– –
BPOP icon
460
Popular Inc
BPOP
$11B
$8K ﹤0.01%
99
-71
-42% -$6.27K
CII icon
461
BlackRock Enhanced Captial and Income Fund
CII
$964M
$8K ﹤0.01%
401
– –
COF icon
462
Capital One
COF
$128B
$8K ﹤0.01%
58
-31
-35% -$4.52K
EA icon
463
Electronic Arts
EA
$52.4B
$8K ﹤0.01%
58
+14
+32% +$1.82K
EWY icon
464
iShares MSCI South Korea ETF
EWY
$20.1B
$8K ﹤0.01%
109
– –
FITB
465
Fifth Third Bancorp
FITB
$51.3B
$8K ﹤0.01%
181
-64
-26% -$2.99K
JWN
466
DELISTED
Nordstrom
JWN
$8K ﹤0.01%
305
– –
KEY icon
467
KeyCorp
KEY
$23.8B
$8K ﹤0.01%
349
-89
-20% -$2.21K
LEN.B icon
468
Lennar Class B
LEN.B
$19.9B
$8K ﹤0.01%
117
– –
LOPE icon
469
Grand Canyon Education
LOPE
$4.22B
$8K ﹤0.01%
80
– –
MAR icon
470
Marriott International
MAR
$100B
$8K ﹤0.01%
46
-5
-10% -$831
ON icon
471
ON Semiconductor
ON
$30.7B
$8K ﹤0.01%
127
+41
+48% +$2.5K
PNC icon
472
PNC Financial Services
PNC
$99.1B
$8K ﹤0.01%
43
-9
-17% -$1.82K
SLNG icon
473
Stabilis Solutions
SLNG
$89.4M
$8K ﹤0.01%
1,500
– –
URI icon
474
United Rentals
URI
$65.7B
$8K ﹤0.01%
22
-8
-27% -$2.61K
AMJ
475
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8K ﹤0.01%
370
-163
-31% -$3.27K
17 18
19
20 21

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NCM
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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 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.