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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
+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
BKEP
476
DELISTED
Blueknight Energy Partners L.P.
BKEP
$8K ﹤0.01%
2,400
– –
PSB
477
DELISTED
PS Business Parks, Inc.
PSB
$8K ﹤0.01%
50
– –
AMD icon
478
Advanced Micro Devices
AMD
$776B
$7K ﹤0.01%
62
– –
BRX icon
479
Brixmor Property Group
BRX
$9.67B
$7K ﹤0.01%
252
– –
CNC icon
480
Centene
CNC
$30.7B
$7K ﹤0.01%
79
+21
+36% +$1.72K
CRNC icon
481
Cerence
CRNC
$385M
$7K ﹤0.01%
195
– –
ELV icon
482
Elevance Health
ELV
$81.5B
$7K ﹤0.01%
15
-2
-12% -$914
HLT icon
483
Hilton Worldwide
HLT
$72.1B
$7K ﹤0.01%
45
+21
+88% +$3.1K
HPQ icon
484
HP
HPQ
$24.9B
$7K ﹤0.01%
190
-40
-17% -$1.48K
MCK icon
485
McKesson
MCK
$100B
$7K ﹤0.01%
23
+6
+35% +$1.63K
PARA
486
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
197
+61
+45% +$2.08K
RGR icon
487
Sturm, Ruger & Co
RGR
$594M
$7K ﹤0.01%
101
– –
SLG icon
488
SL Green Realty
SLG
$3.76B
$7K ﹤0.01%
83
+1
+1% +$79
SPEM icon
489
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$7K ﹤0.01%
172
– –
SPSM icon
490
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$7K ﹤0.01%
163
– –
UL icon
491
Unilever
UL
$137B
$7K ﹤0.01%
133
– –
USB icon
492
US Bancorp
USB
$98.2B
$7K ﹤0.01%
134
-55
-29% -$3.16K
VCEL icon
493
Vericel Corp
VCEL
$2.35B
$7K ﹤0.01%
+190
New +$6.86K
CRM icon
494
Salesforce
CRM
$151B
$6K ﹤0.01%
30
-58
-66% -$12.5K
FNDE icon
495
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$6K ﹤0.01%
202
-1,312,424
-100% -$40M
FOXA icon
496
Fox Class A
FOXA
$24.5B
$6K ﹤0.01%
160
– –
HI
497
DELISTED
Hillenbrand
HI
$6K ﹤0.01%
132
-52
-28% -$2.46K
KIM icon
498
Kimco Realty
KIM
$17.2B
$6K ﹤0.01%
224
– –
VLO icon
499
Valero Energy
VLO
$92.9B
$6K ﹤0.01%
62
+21
+51% +$1.82K
VWO icon
500
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6K ﹤0.01%
132
– –
18 19
20
21 22

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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.