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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
WRLD icon
601
World Acceptance Corp
WRLD
$876M
$3K ﹤0.01%
15
– –
WSBC icon
602
WesBanco
WSBC
$4B
$3K ﹤0.01%
83
– –
ARTY
603
iShares Future AI & Tech ETF
ARTY
$3.28B
$3K ﹤0.01%
100
– –
XYZ
604
Block Inc
XYZ
$49.2B
$3K ﹤0.01%
+22
New +$2.66K
MRO
605
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
116
-10
-8% -$215
GERM
606
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$3K ﹤0.01%
114
-1,060
-90% -$29.9K
VRTV
607
DELISTED
VERITIV CORPORATION
VRTV
$3K ﹤0.01%
25
– –
ABMD
608
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
+8
New +$2.46K
ZEN
609
DELISTED
ZENDESK INC
ZEN
$3K ﹤0.01%
21
-89
-81% -$9.67K
AFG icon
610
American Financial Group
AFG
$11.9B
$2K ﹤0.01%
14
– –
ALB icon
611
Albemarle
ALB
$13.5B
$2K ﹤0.01%
11
– –
ALLE icon
612
Allegion
ALLE
$13.4B
$2K ﹤0.01%
17
+4
+31% +$475
AVAV icon
613
AeroVironment
AVAV
$7.35B
$2K ﹤0.01%
24
– –
AXON
614
Axon Enterprise
AXON
$43.3B
$2K ﹤0.01%
12
– –
AYI icon
615
Acuity Brands
AYI
$10B
$2K ﹤0.01%
10
– –
BBCA icon
616
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$2K ﹤0.01%
24
– –
BBJP icon
617
JPMorgan BetaBuilders Japan ETF
BBJP
$17.2B
$2K ﹤0.01%
39
– –
BDN
618
Brandywine Realty Trust
BDN
$518M
$2K ﹤0.01%
137
– –
BILL icon
619
BILL Holdings
BILL
$4.76B
$2K ﹤0.01%
9
-1
-10% -$209
BMRN icon
620
BioMarin Pharmaceuticals
BMRN
$11.9B
$2K ﹤0.01%
+30
New +$2.51K
BSX icon
621
Boston Scientific
BSX
$68.3B
$2K ﹤0.01%
42
– –
BXC icon
622
BlueLinx
BXC
$431M
$2K ﹤0.01%
22
– –
CDNS icon
623
Cadence Design Systems
CDNS
$93.9B
$2K ﹤0.01%
12
+7
+140% +$1.07K
CF icon
624
CF Industries
CF
$19.6B
$2K ﹤0.01%
+22
New +$1.78K
CHRD icon
625
Chord Energy
CHRD
$7.63B
$2K ﹤0.01%
+12
New +$1.66K
23 24
25
26 27

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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 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.