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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
WHR icon
501
Whirlpool
WHR
$2.49B
$6K ﹤0.01%
36
+16
+80% +$3.24K
ADBE icon
502
Adobe
ADBE
$105B
$5K ﹤0.01%
10
+3
+43% +$1.44K
APAM icon
503
Artisan Partners
APAM
$2.86B
$5K ﹤0.01%
135
– –
BXP icon
504
Boston Properties
BXP
$11.6B
$5K ﹤0.01%
41
-40
-49% -$4.85K
CAG icon
505
Conagra Brands
CAG
$7.42B
$5K ﹤0.01%
146
-35
-19% -$1.19K
CIVI
506
DELISTED
Civitas Resources
CIVI
$5K ﹤0.01%
89
– –
DNUT icon
507
Krispy Kreme
DNUT
$562M
$5K ﹤0.01%
+365
New +$5.48K
HIG icon
508
Hartford Financial Services
HIG
$39.9B
$5K ﹤0.01%
63
+27
+75% +$1.9K
IQLT icon
509
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5K ﹤0.01%
133
– –
ITOT icon
510
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$5K ﹤0.01%
50
– –
IWP icon
511
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$5K ﹤0.01%
46
– –
KLAC icon
512
KLA
KLAC
$222B
$5K ﹤0.01%
130
-2,200
-94% -$82.3K
KNTK icon
513
Kinetik
KNTK
$3.72B
$5K ﹤0.01%
+162
New +$5.29K
MATX icon
514
Matsons
MATX
$6.11B
$5K ﹤0.01%
43
– –
PCH
515
DELISTED
PotlatchDeltic
PCH
$5K ﹤0.01%
100
+33
+49% +$1.8K
PRU icon
516
Prudential Financial
PRU
$42.6B
$5K ﹤0.01%
40
-50
-56% -$5.68K
TPR icon
517
Tapestry
TPR
$30.3B
$5K ﹤0.01%
145
-72
-33% -$2.76K
UBER icon
518
Uber
UBER
$145B
$5K ﹤0.01%
146
-52
-26% -$1.87K
VEA icon
519
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5K ﹤0.01%
104
– –
VDE icon
520
Vanguard Energy ETF
VDE
$9.9B
$5K ﹤0.01%
50
– –
VIS icon
521
Vanguard Industrials ETF
VIS
$7.94B
$5K ﹤0.01%
27
– –
VOE icon
522
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$5K ﹤0.01%
35
– –
APOG icon
523
Apogee Enterprises
APOG
$833M
$4K ﹤0.01%
94
-22
-19% -$1.02K
ATKR icon
524
Atkore
ATKR
$2.41B
$4K ﹤0.01%
40
– –
BBY icon
525
Best Buy
BBY
$19B
$4K ﹤0.01%
48
+37
+336% +$3.67K
19 20
21
22 23

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GA
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TIS
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QCMNJ
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TCMX
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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.