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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
FITB
476
Fifth Third Bancorp
FITB
$51.3B
$11K ﹤0.01%
245
– –
GBCI icon
477
Glacier Bancorp
GBCI
$6.36B
$11K ﹤0.01%
200
– –
GPN icon
478
Global Payments
GPN
$24.1B
$11K ﹤0.01%
+78
New +$10.8K
HXL icon
479
Hexcel
HXL
$7.97B
$11K ﹤0.01%
220
-5
-2% -$283
ICE icon
480
Intercontinental Exchange
ICE
$87.2B
$11K ﹤0.01%
+77
New +$10.2K
LEN.B icon
481
Lennar Class B
LEN.B
$19.9B
$11K ﹤0.01%
117
– –
LYV icon
482
Live Nation Entertainment
LYV
$42.9B
$11K ﹤0.01%
+90
New +$9.7K
MS icon
483
Morgan Stanley
MS
$319B
$11K ﹤0.01%
+113
New +$11.3K
OMC icon
484
Omnicom Group
OMC
$22.7B
$11K ﹤0.01%
158
+100
+172% +$7.11K
PFGC icon
485
Performance Food Group
PFGC
$18.3B
$11K ﹤0.01%
245
– –
PNC icon
486
PNC Financial Services
PNC
$99.1B
$11K ﹤0.01%
52
-1
-2% -$204
RLJ icon
487
RLJ Lodging Trust
RLJ
$1.88B
$11K ﹤0.01%
+774
New +$10.9K
SPLV icon
488
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$11K ﹤0.01%
159
– –
SRVR icon
489
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
$11K ﹤0.01%
250
– –
USB icon
490
US Bancorp
USB
$97.9B
$11K ﹤0.01%
189
+55
+41% +$3.25K
VMC icon
491
Vulcan Materials
VMC
$36.8B
$11K ﹤0.01%
51
+37
+264% +$7.17K
ZEN
492
DELISTED
ZENDESK INC
ZEN
$11K ﹤0.01%
+110
New +$11.8K
ABEQ icon
493
Absolute Select Value ETF
ABEQ
$145M
$10K ﹤0.01%
+355
New +$9.86K
AIG icon
494
American International
AIG
$42.5B
$10K ﹤0.01%
174
+35
+25% +$1.99K
BXP icon
495
Boston Properties
BXP
$11.6B
$10K ﹤0.01%
+81
New +$9.32K
CRGY icon
496
Crescent Energy
CRGY
$3.65B
$10K ﹤0.01%
+800
New +$11.1K
ELS icon
497
Equity Lifestyle Properties
ELS
$13.1B
$10K ﹤0.01%
+118
New +$9.93K
HDV
498
iShares Core High Dividend ETF
HDV
$14.7B
$10K ﹤0.01%
500
– –
HI
499
DELISTED
Hillenbrand
HI
$10K ﹤0.01%
184
+60
+48% +$2.87K
ITGR icon
500
Integer Holdings
ITGR
$3.39B
$10K ﹤0.01%
115
– –
18 19
20
21 22

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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 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.