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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
+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
HRB icon
576
H&R Block
HRB
$5.95B
$3K ﹤0.01%
113
-30
-21% -$728
IBCP icon
577
Independent Bank Corp
IBCP
$801M
$3K ﹤0.01%
117
– –
IWS icon
578
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3K ﹤0.01%
29
– –
KR icon
579
Kroger
KR
$36.9B
$3K ﹤0.01%
55
+31
+129% +$1.54K
KSS icon
580
Kohl's
KSS
$2.11B
$3K ﹤0.01%
42
– –
LYB icon
581
LyondellBasell Industries
LYB
$19.5B
$3K ﹤0.01%
27
– –
LYV icon
582
Live Nation Entertainment
LYV
$41.9B
$3K ﹤0.01%
24
-66
-73% -$7.53K
MDB icon
583
MongoDB
MDB
$26B
$3K ﹤0.01%
6
-4
-40% -$1.56K
MPWR icon
584
Monolithic Power Systems
MPWR
$61.3B
$3K ﹤0.01%
7
-23
-77% -$10K
MU icon
585
Micron Technology
MU
$871B
$3K ﹤0.01%
37
-31
-46% -$2.64K
O icon
586
Realty Income
O
$61.5B
$3K ﹤0.01%
38
– –
OC icon
587
Owens Corning
OC
$10.9B
$3K ﹤0.01%
+28
New +$2.57K
OGN icon
588
Organon & Co
OGN
$3.56B
$3K ﹤0.01%
98
+22
+29% +$752
OXY.WS icon
589
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$3K ﹤0.01%
91
– –
ROST icon
590
Ross Stores
ROST
$80.7B
$3K ﹤0.01%
35
-1
-3% -$95
RS icon
591
Reliance Steel & Aluminium
RS
$20.7B
$3K ﹤0.01%
+19
New +$3.29K
RSPS icon
592
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$3K ﹤0.01%
90
– –
SNPS icon
593
Synopsys
SNPS
$72.7B
$3K ﹤0.01%
9
+8
+800% +$2.5K
SXC icon
594
SunCoke Energy
SXC
$746M
$3K ﹤0.01%
293
– –
SYF icon
595
Synchrony
SYF
$24.7B
$3K ﹤0.01%
72
-211
-75% -$8.83K
TDG icon
596
TransDigm Group
TDG
$71.5B
$3K ﹤0.01%
5
-15
-75% -$9.64K
VMC icon
597
Vulcan Materials
VMC
$37.2B
$3K ﹤0.01%
14
-37
-73% -$6.91K
WDAY icon
598
Workday
WDAY
$41.8B
$3K ﹤0.01%
12
-39
-76% -$9.29K
WKC icon
599
World Kinect Corp
WKC
$2.04B
$3K ﹤0.01%
124
+62
+100% +$1.72K
WOLF icon
600
Wolfspeed
WOLF
$1.05B
$3K ﹤0.01%
23
– –
22 23
24
25 26

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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
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
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.