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LF

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
CHTR icon
526
Charter Communications
CHTR
$17.4B
$4K ﹤0.01%
7
– –
COOP
527
DELISTED
Mr. Cooper
COOP
$4K ﹤0.01%
97
– –
CRSP icon
528
CRISPR Therapeutics
CRSP
$4.68B
$4K ﹤0.01%
60
– –
CVS icon
529
CVS Health
CVS
$136B
$4K ﹤0.01%
38
-996
-96% -$105K
ENPH icon
530
Enphase Energy
ENPH
$4.67B
$4K ﹤0.01%
19
-5
-21% -$786
EVR icon
531
Evercore
EVR
$12B
$4K ﹤0.01%
33
+19
+136% +$2.34K
INVA icon
532
Innoviva
INVA
$1.59B
$4K ﹤0.01%
195
– –
ISRG icon
533
Intuitive Surgical
ISRG
$126B
$4K ﹤0.01%
12
-12
-50% -$3.51K
JLL icon
534
Jones Lang LaSalle
JLL
$15.9B
$4K ﹤0.01%
17
-8
-32% -$1.95K
KD icon
535
Kyndryl
KD
$3.1B
$4K ﹤0.01%
294
+3
+1% +$45
LPX icon
536
Louisiana-Pacific
LPX
$5.18B
$4K ﹤0.01%
59
+28
+90% +$1.93K
LW icon
537
Lamb Weston
LW
$7.43B
$4K ﹤0.01%
66
– –
MLI icon
538
Mueller Industries
MLI
$14.5B
$4K ﹤0.01%
272
– –
MOAT icon
539
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4K ﹤0.01%
51
– –
MOV icon
540
Movado Group
MOV
$842M
$4K ﹤0.01%
101
– –
NOW icon
541
ServiceNow
NOW
$121B
$4K ﹤0.01%
35
-235
-87% -$26.3K
OLN icon
542
Olin
OLN
$2.52B
$4K ﹤0.01%
+69
New +$3.53K
PLUG icon
543
Plug Power
PLUG
$2.65B
$4K ﹤0.01%
162
-5
-3% -$119
RMD icon
544
ResMed
RMD
$30.9B
$4K ﹤0.01%
17
– –
RSPD icon
545
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$323M
$4K ﹤0.01%
96
– –
RSPT icon
546
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$4K ﹤0.01%
150
– –
VB icon
547
Vanguard Small-Cap ETF
VB
$79.1B
$4K ﹤0.01%
20
– –
WAB icon
548
Wabtec
WAB
$49.5B
$4K ﹤0.01%
40
+19
+90% +$1.76K
WELL icon
549
Welltower
WELL
$173B
$4K ﹤0.01%
43
-93
-68% -$8.08K
WSM icon
550
Williams-Sonoma
WSM
$27.6B
$4K ﹤0.01%
60
-30
-33% -$2.27K
20 21
22
23 24

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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 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.