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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
KEY icon
501
KeyCorp
KEY
$24.3B
$10K ﹤0.01%
438
+15
+4% +$348
RACE icon
502
Ferrari
RACE
$68.6B
$10K ﹤0.01%
+38
New +$9.36K
RSPH icon
503
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$10K ﹤0.01%
320
– –
URI icon
504
United Rentals
URI
$67.9B
$10K ﹤0.01%
30
-13
-30% -$4.63K
VEU icon
505
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$10K ﹤0.01%
165
-22
-12% -$1.36K
VWOB icon
506
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$10K ﹤0.01%
134
– –
WMS icon
507
Advanced Drainage Systems
WMS
$11.1B
$10K ﹤0.01%
+71
New +$8.73K
ORPH
508
DELISTED
Orphazyme A/S
ORPH
$10K ﹤0.01%
4,000
+2,500
+167% +$8.83K
AMD icon
509
Advanced Micro Devices
AMD
$741B
$9K ﹤0.01%
62
+30
+94% +$4.03K
AOR icon
510
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$9K ﹤0.01%
165
– –
ASND icon
511
Ascendis Pharma A/S
ASND
$16.7B
$9K ﹤0.01%
+69
New +$10.3K
CII icon
512
BlackRock Enhanced Captial and Income Fund
CII
$980M
$9K ﹤0.01%
401
– –
FICO icon
513
Fair Isaac
FICO
$31B
$9K ﹤0.01%
21
+17
+425% +$6.75K
FIS icon
514
Fidelity National Information Services
FIS
$23.2B
$9K ﹤0.01%
+83
New +$9.38K
HEI.A icon
515
HEICO Corp Class A
HEI.A
$36.8B
$9K ﹤0.01%
+68
New +$8.65K
HPQ icon
516
HP
HPQ
$25.9B
$9K ﹤0.01%
230
+40
+21% +$1.31K
INN
517
Summit Hotel Properties
INN
$743M
$9K ﹤0.01%
955
– –
ISRG icon
518
Intuitive Surgical
ISRG
$130B
$9K ﹤0.01%
24
+12
+100% +$4.13K
KOS icon
519
Kosmos Energy
KOS
$1.39B
$9K ﹤0.01%
+2,598
New +$9.32K
KYN icon
520
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$9K ﹤0.01%
1,150
– –
MAR icon
521
Marriott International
MAR
$101B
$9K ﹤0.01%
51
+5
+11% +$787
PRU icon
522
Prudential Financial
PRU
$43B
$9K ﹤0.01%
90
+50
+125% +$5.43K
SNDR icon
523
Schneider National
SNDR
$6.34B
$9K ﹤0.01%
335
-5
-1% -$125
TFC icon
524
Truist Financial
TFC
$64.7B
$9K ﹤0.01%
151
-3
-2% -$183
TPR icon
525
Tapestry
TPR
$30.5B
$9K ﹤0.01%
217
+201
+1,256% +$8.27K
19 20
21
22 23

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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.