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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
ABM icon
551
ABM Industries
ABM
$2.89B
$3K ﹤0.01%
75
+48
+178% +$2.09K
ADEA icon
552
Adeia
ADEA
$2.55B
$3K ﹤0.01%
646
– –
AMKR icon
553
Amkor Technology
AMKR
$10.6B
$3K ﹤0.01%
123
– –
AMP icon
554
Ameriprise Financial
AMP
$47.8B
$3K ﹤0.01%
10
– –
APTV icon
555
Aptiv
APTV
$12.3B
$3K ﹤0.01%
27
-11
-29% -$1.46K
ASB icon
556
Associated Banc-Corp
ASB
$5.8B
$3K ﹤0.01%
140
– –
ASIX icon
557
AdvanSix
ASIX
$542M
$3K ﹤0.01%
58
– –
BKR icon
558
Baker Hughes
BKR
$58.3B
$3K ﹤0.01%
74
+64
+640% +$1.94K
BSV icon
559
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3K ﹤0.01%
38
– –
CFG icon
560
Citizens Financial Group
CFG
$30.1B
$3K ﹤0.01%
69
+5
+8% +$257
CIO
561
DELISTED
City Office REIT
CIO
$3K ﹤0.01%
178
– –
CLF icon
562
Cleveland-Cliffs
CLF
$6.49B
$3K ﹤0.01%
+86
New +$1.96K
CRAI icon
563
CRA International
CRAI
$1.23B
$3K ﹤0.01%
33
– –
CRWD icon
564
CrowdStrike
CRWD
$183B
$3K ﹤0.01%
48
+32
+200% +$1.49K
CTRA
565
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
100
-10
-9% -$234
DELL icon
566
Dell
DELL
$239B
$3K ﹤0.01%
66
+35
+113% +$1.95K
DFS
567
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
31
-26
-46% -$3.06K
DHT icon
568
DHT Holdings
DHT
$2.99B
$3K ﹤0.01%
467
– –
DTE icon
569
DTE Energy
DTE
$29.9B
$3K ﹤0.01%
20
– –
EFAV icon
570
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$3K ﹤0.01%
45
– –
EXPE icon
571
Expedia Group
EXPE
$36.5B
$3K ﹤0.01%
15
– –
FNF icon
572
Fidelity National Financial
FNF
$14.4B
$3K ﹤0.01%
71
+24
+51% +$1.15K
GILD icon
573
Gilead Sciences
GILD
$165B
$3K ﹤0.01%
44
-2,180
-98% -$139K
HAFC icon
574
Hanmi Financial
HAFC
$935M
$3K ﹤0.01%
112
– –
HAL icon
575
Halliburton
HAL
$26.1B
$3K ﹤0.01%
+79
New +$2.56K
21 22
23
24 25

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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.