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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
MAN icon
601
ManpowerGroup
MAN
$2.58B
$5K ﹤0.01%
+50
New +$5.02K
MDB icon
602
MongoDB
MDB
$25B
$5K ﹤0.01%
10
+4
+67% +$2.05K
MET icon
603
MetLife
MET
$62.7B
$5K ﹤0.01%
75
– –
PLUG icon
604
Plug Power
PLUG
$2.73B
$5K ﹤0.01%
167
+5
+3% +$173
RSPD icon
605
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$5K ﹤0.01%
96
– –
RSPT icon
606
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$5K ﹤0.01%
150
– –
VB icon
607
Vanguard Small-Cap ETF
VB
$80.2B
$5K ﹤0.01%
20
– –
VEA icon
608
Vanguard FTSE Developed Markets ETF
VEA
$225B
$5K ﹤0.01%
104
– –
VIS icon
609
Vanguard Industrials ETF
VIS
$8.22B
$5K ﹤0.01%
27
– –
VOE icon
610
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$5K ﹤0.01%
35
– –
WHR icon
611
Whirlpool
WHR
$2.49B
$5K ﹤0.01%
20
+9
+82% +$1.98K
PXD
612
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
26
+5
+24% +$920
ASAP
613
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$5K ﹤0.01%
325
– –
ADBE icon
614
Adobe
ADBE
$99B
$4K ﹤0.01%
+7
New +$4.38K
ADI icon
615
Analog Devices
ADI
$178B
$4K ﹤0.01%
+20
New +$3.54K
ATKR icon
616
Atkore
ATKR
$2.62B
$4K ﹤0.01%
40
– –
BC icon
617
Brunswick
BC
$5.33B
$4K ﹤0.01%
44
-22
-33% -$2.15K
CIEN icon
618
Ciena
CIEN
$49.6B
$4K ﹤0.01%
57
+27
+90% +$1.67K
CIO
619
DELISTED
City Office REIT
CIO
$4K ﹤0.01%
178
– –
CIVI
620
DELISTED
Civitas Resources
CIVI
$4K ﹤0.01%
89
– –
COOP
621
DELISTED
Mr. Cooper
COOP
$4K ﹤0.01%
97
-14
-13% -$589
ENPH icon
622
Enphase Energy
ENPH
$4.79B
$4K ﹤0.01%
24
+3
+14% +$626
HLT icon
623
Hilton Worldwide
HLT
$72.6B
$4K ﹤0.01%
24
+5
+26% +$720
HOLX
624
DELISTED
Hologic
HOLX
$4K ﹤0.01%
50
+26
+108% +$1.91K
HRB icon
625
H&R Block
HRB
$5.7B
$4K ﹤0.01%
143
+30
+27% +$728
23 24
25
26 27

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NCM
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MO
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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.