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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
KIM icon
576
Kimco Realty
KIM
$17.7B
$6K ﹤0.01%
224
– –
LKQ icon
577
LKQ Corp
LKQ
$6.77B
$6K ﹤0.01%
95
– –
MU icon
578
Micron Technology
MU
$927B
$6K ﹤0.01%
68
+10
+17% +$781
ON icon
579
ON Semiconductor
ON
$32.8B
$6K ﹤0.01%
86
– –
PCRX icon
580
Pacira BioSciences
PCRX
$1.05B
$6K ﹤0.01%
+104
New +$5.73K
PPL
581
PPL Corp
PPL
$27.3B
$6K ﹤0.01%
+185
New +$5.34K
SLG icon
582
SL Green Realty
SLG
$3.77B
$6K ﹤0.01%
82
+24
+41% +$1.77K
SLNG icon
583
Stabilis Solutions
SLNG
$89.1M
$6K ﹤0.01%
1,500
– –
TRNO icon
584
Terreno Realty
TRNO
$7.72B
$6K ﹤0.01%
+68
New +$5.12K
ALLY icon
585
Ally Financial
ALLY
$13.4B
$5K ﹤0.01%
103
-48
-32% -$2.38K
BBWI icon
586
Bath & Body Works
BBWI
$4.13B
$5K ﹤0.01%
74
+37
+100% +$2.63K
BKNG icon
587
Booking.com
BKNG
$154B
$5K ﹤0.01%
50
+25
+100% +$2.37K
CHTR icon
588
Charter Communications
CHTR
$16.7B
$5K ﹤0.01%
7
-4
-36% -$2.72K
CNC icon
589
Centene
CNC
$31.6B
$5K ﹤0.01%
58
– –
CRSP icon
590
CRISPR Therapeutics
CRSP
$4.68B
$5K ﹤0.01%
60
– –
CTAS icon
591
Cintas
CTAS
$86B
$5K ﹤0.01%
44
– –
CUZ icon
592
Cousins Properties
CUZ
$5.22B
$5K ﹤0.01%
+117
New +$4.61K
DT icon
593
Dynatrace
DT
$12.7B
$5K ﹤0.01%
75
+45
+150% +$3.07K
ETSY icon
594
Etsy
ETSY
$8.21B
$5K ﹤0.01%
20
-4
-17% -$964
FTI icon
595
TechnipFMC
FTI
$28.9B
$5K ﹤0.01%
+897
New +$6.16K
IQLT icon
596
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$5K ﹤0.01%
133
+1
+0.8% +$39
ITOT icon
597
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$5K ﹤0.01%
50
– –
IWP icon
598
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$5K ﹤0.01%
46
– –
KD icon
599
Kyndryl
KD
$2.94B
$5K ﹤0.01%
+291
New +$6.28K
LAZR
600
DELISTED
Luminar Technologies
LAZR
$5K ﹤0.01%
+22
New +$5.5K
22 23
24
25 26

Similar funds

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

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.