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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
ITT icon
551
ITT
ITT
$17.8B
$7K ﹤0.01%
+73
New +$7.14K
JLL icon
552
Jones Lang LaSalle
JLL
$15.9B
$7K ﹤0.01%
25
+8
+47% +$2.06K
JWN
553
DELISTED
Nordstrom
JWN
$7K ﹤0.01%
305
-5
-2% -$132
LOPE icon
554
Grand Canyon Education
LOPE
$3.99B
$7K ﹤0.01%
80
– –
PHM icon
555
Pultegroup
PHM
$25.7B
$7K ﹤0.01%
117
+96
+457% +$4.92K
RF icon
556
Regions Financial
RF
$26.7B
$7K ﹤0.01%
334
+157
+89% +$3.59K
RGR icon
557
Sturm, Ruger & Co
RGR
$611M
$7K ﹤0.01%
101
– –
SLB icon
558
SLB Ltd
SLB
$74.2B
$7K ﹤0.01%
237
– –
SPEM icon
559
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$7K ﹤0.01%
172
+4
+2% +$171
SPSM icon
560
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$7K ﹤0.01%
163
+1
+0.6% +$44
U icon
561
Unity
U
$13.9B
$7K ﹤0.01%
+49
New +$7.49K
VWO icon
562
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7K ﹤0.01%
132
– –
WSM icon
563
Williams-Sonoma
WSM
$27.8B
$7K ﹤0.01%
90
+28
+45% +$2.61K
APAM icon
564
Artisan Partners
APAM
$2.9B
$6K ﹤0.01%
135
-5
-4% -$240
APOG icon
565
Apogee Enterprises
APOG
$873M
$6K ﹤0.01%
116
– –
APTV icon
566
Aptiv
APTV
$12.6B
$6K ﹤0.01%
38
– –
BRX icon
567
Brixmor Property Group
BRX
$9.77B
$6K ﹤0.01%
252
– –
CAG icon
568
Conagra Brands
CAG
$7.38B
$6K ﹤0.01%
181
-19
-10% -$622
CI icon
569
Cigna
CI
$79.6B
$6K ﹤0.01%
26
+15
+136% +$3.19K
CROX icon
570
Crocs
CROX
$6.75B
$6K ﹤0.01%
+49
New +$7.55K
DFS
571
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
57
+5
+10% +$591
EA icon
572
Electronic Arts
EA
$52.4B
$6K ﹤0.01%
44
– –
ELAN icon
573
Elanco Animal Health
ELAN
$12.7B
$6K ﹤0.01%
+214
New +$6.66K
EQR icon
574
Equity Residential
EQR
$25.5B
$6K ﹤0.01%
+70
New +$6.02K
FOXA icon
575
Fox Class A
FOXA
$24.2B
$6K ﹤0.01%
160
+53
+50% +$2.09K
21 22
23
24 25

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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.