We are live on ! Find out more
LF

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
NEE icon
26
NextEra Energy
NEE
$187B
$3.3M 0.62%
35,316
+177
+0.5% +$15.3K
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.97M 0.56%
28,115
+115
+0.4% +$12K
UNH icon
28
UnitedHealth
UNH
$382B
$2.71M 0.51%
5,401
-659
-11% -$298K
ABBV icon
29
AbbVie
ABBV
$458B
$2.52M 0.47%
18,627
-125
-0.7% -$14.8K
BIPC icon
30
Brookfield Infrastructure
BIPC
$5.11B
$2.42M 0.45%
53,199
+112
+0.2% +$4.64K
CNQ icon
31
Canadian Natural Resources
CNQ
$96.9B
$2.1M 0.39%
101,549
+7,740
+8% +$157K
LIN icon
32
Linde
LIN
$237B
$2.08M 0.39%
6,000
-31
-0.5% -$10K
BR icon
33
Broadridge
BR
$17.2B
$2.08M 0.39%
11,354
-30
-0.3% -$5.27K
VICI icon
34
VICI Properties
VICI
$29.4B
$2.02M 0.38%
67,102
+76
+0.1% +$2.2K
PAYX icon
35
Paychex
PAYX
$40.4B
$2M 0.38%
14,644
+15
+0.1% +$1.85K
PM icon
36
Philip Morris
PM
$301B
$1.98M 0.37%
20,853
-35
-0.2% -$3.27K
XIFR
37
XPLR Infrastructure LP
XIFR
$1.18B
$1.95M 0.37%
23,134
– –
AMT icon
38
American Tower
AMT
$77.7B
$1.86M 0.35%
6,354
+8
+0.1% +$2.19K
CSCO icon
39
Cisco
CSCO
$450B
$1.83M 0.34%
28,961
+2,215
+8% +$127K
TXN icon
40
Texas Instruments
TXN
$255B
$1.82M 0.34%
9,681
+8,257
+580% +$1.59M
QSR icon
41
Restaurant Brands International
QSR
$25.1B
$1.78M 0.33%
29,286
-50
-0.2% -$2.95K
WSO icon
42
Watsco Inc
WSO
$14.9B
$1.75M 0.33%
5,586
+7
+0.1% +$2.07K
SYY icon
43
Sysco
SYY
$39.7B
$1.72M 0.32%
21,924
+8,726
+66% +$672K
AAP icon
44
Advance Auto Parts
AAP
$3.37B
$1.72M 0.32%
+7,161
New +$1.64M
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.62M 0.3%
14,826
– –
WFC icon
46
Wells Fargo
WFC
$261B
$1.59M 0.3%
33,177
-7
-0% -$345
FHN icon
47
First Horizon
FHN
$12.1B
$1.59M 0.3%
97,350
+20
+0% +$333
SCHF icon
48
Schwab International Equity ETF
SCHF
$65.6B
$1.55M 0.29%
79,704
– –
MO icon
49
Altria Group
MO
$122B
$1.43M 0.27%
30,065
-363
-1% -$16.6K
IBMO icon
50
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$1.38M 0.26%
51,300
– –
1
2
3 4 5

Similar funds

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SM
Sciencast Management Princeton, New Jersey $785M AUM 22.64% 1-Year Est. Return

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.