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
+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
IEUS icon
26
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$3.07M 0.55%
50,334
-18
-0% -$1.14K
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.93M 0.52%
29,390
+1,275
+5% +$127K
EEMV icon
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.9M 0.52%
47,560
-33,198
-41% -$2.06M
ABBV icon
29
AbbVie
ABBV
$458B
$2.74M 0.49%
16,893
-1,734
-9% -$252K
BIPC icon
30
Brookfield Infrastructure
BIPC
$5.11B
$2.68M 0.48%
53,289
+90
+0.2% +$4.11K
CNQ icon
31
Canadian Natural Resources
CNQ
$96.9B
$2.66M 0.48%
87,694
-13,855
-14% -$369K
NEE icon
32
NextEra Energy
NEE
$187B
$2.42M 0.43%
28,511
-6,805
-19% -$545K
UNH icon
33
UnitedHealth
UNH
$382B
$2.39M 0.43%
4,692
-709
-13% -$342K
FHN icon
34
First Horizon
FHN
$12.1B
$2.29M 0.41%
97,487
+137
+0.1% +$2.73K
PAYX icon
35
Paychex
PAYX
$40.4B
$2.12M 0.38%
15,529
+885
+6% +$109K
XIFR
36
XPLR Infrastructure LP
XIFR
$1.18B
$1.94M 0.35%
23,214
+80
+0.3% +$6.15K
PM icon
37
Philip Morris
PM
$301B
$1.92M 0.34%
20,400
-453
-2% -$45.3K
LIN icon
38
Linde
LIN
$237B
$1.92M 0.34%
5,996
-4
-0.1% -$1.24K
VICI icon
39
VICI Properties
VICI
$29.4B
$1.91M 0.34%
67,188
+86
+0.1% +$2.41K
ET icon
40
Energy Transfer Partners
ET
$70.1B
$1.85M 0.33%
165,206
+19,843
+14% +$197K
SYY icon
41
Sysco
SYY
$39.7B
$1.79M 0.32%
21,951
+27
+0.1% +$2.18K
BR icon
42
Broadridge
BR
$17.2B
$1.78M 0.32%
11,414
+60
+0.5% +$9.21K
QSR icon
43
Restaurant Brands International
QSR
$25.1B
$1.71M 0.31%
29,306
+20
+0.1% +$1.14K
WSO icon
44
Watsco Inc
WSO
$14.9B
$1.7M 0.3%
5,594
+8
+0.1% +$2.28K
TXN icon
45
Texas Instruments
TXN
$255B
$1.68M 0.3%
9,149
-532
-5% -$93.8K
XOM icon
46
ExxonMobil
XOM
$651B
$1.68M 0.3%
20,307
-95
-0.5% -$7.38K
EVA
47
DELISTED
Enviva Inc.
EVA
$1.67M 0.3%
+21,102
New +$1.54M
AMT icon
48
American Tower
AMT
$77.7B
$1.62M 0.29%
6,442
+88
+1% +$21.5K
WFC icon
49
Wells Fargo
WFC
$261B
$1.61M 0.29%
33,262
+85
+0.3% +$4.55K
CMA
50
DELISTED
Comerica
CMA
$1.53M 0.27%
16,896
+2,357
+16% +$222K
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 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.