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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
UBER icon
526
Uber
UBER
$144B
$9K ﹤0.01%
198
-1,060
-84% -$45.7K
AMJ
527
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9K ﹤0.01%
533
– –
PSB
528
DELISTED
PS Business Parks, Inc.
PSB
$9K ﹤0.01%
+50
New +$8.79K
AJG icon
529
Arthur J. Gallagher & Co
AJG
$68.2B
$8K ﹤0.01%
+49
New +$8.01K
ALC icon
530
Alcon
ALC
$33.7B
$8K ﹤0.01%
+94
New +$7.74K
AME icon
531
Ametek
AME
$55.3B
$8K ﹤0.01%
+57
New +$7.8K
ARLP icon
532
Alliance Resource Partners
ARLP
$3.33B
$8K ﹤0.01%
600
– –
COLD icon
533
Americold
COLD
$4.17B
$8K ﹤0.01%
+238
New +$7.36K
CQP icon
534
Cheniere Energy
CQP
$31B
$8K ﹤0.01%
184
– –
CUBE icon
535
CubeSmart
CUBE
$9.62B
$8K ﹤0.01%
+134
New +$7.21K
DOC icon
536
Healthpeak Properties
DOC
$15.7B
$8K ﹤0.01%
+225
New +$7.76K
DTM icon
537
DT Midstream
DTM
$14.1B
$8K ﹤0.01%
165
– –
ELV icon
538
Elevance Health
ELV
$83.7B
$8K ﹤0.01%
17
+2
+13% +$841
EWY icon
539
iShares MSCI South Korea ETF
EWY
$21.1B
$8K ﹤0.01%
109
– –
KMPR icon
540
Kemper
KMPR
$1.82B
$8K ﹤0.01%
140
-5
-3% -$304
LULU icon
541
lululemon athletica
LULU
$13.7B
$8K ﹤0.01%
+21
New +$8.97K
RHP icon
542
Ryman Hospitality Properties
RHP
$8.58B
$8K ﹤0.01%
+83
New +$7.12K
SO icon
543
Southern Company
SO
$109B
$8K ﹤0.01%
115
+15
+15% +$956
UL icon
544
Unilever
UL
$144B
$8K ﹤0.01%
133
– –
SRC
545
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8K ﹤0.01%
+176
New +$8.38K
BKEP
546
DELISTED
Blueknight Energy Partners L.P.
BKEP
$8K ﹤0.01%
2,400
– –
DOW icon
547
Dow Inc
DOW
$20.8B
$7K ﹤0.01%
127
– –
EGP icon
548
EastGroup Properties
EGP
$11.3B
$7K ﹤0.01%
+29
New +$5.83K
EYE icon
549
National Vision
EYE
$1.75B
$7K ﹤0.01%
+153
New +$8.19K
INTU icon
550
Intuit
INTU
$85.6B
$7K ﹤0.01%
10
+4
+67% +$2.47K
20 21
22
23 24

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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.