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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
IPG
626
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
+108
New +$3.93K
IQV icon
627
IQVIA
IQV
$40.5B
$4K ﹤0.01%
13
– –
IWS icon
628
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$4K ﹤0.01%
29
– –
LW icon
629
Lamb Weston
LW
$7.51B
$4K ﹤0.01%
66
– –
MATX icon
630
Matsons
MATX
$6.15B
$4K ﹤0.01%
+43
New +$3.67K
MCK icon
631
McKesson
MCK
$104B
$4K ﹤0.01%
17
+8
+89% +$1.76K
MLI icon
632
Mueller Industries
MLI
$14.7B
$4K ﹤0.01%
272
– –
MOAT icon
633
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4K ﹤0.01%
51
– –
MOV icon
634
Movado Group
MOV
$846M
$4K ﹤0.01%
+101
New +$3.82K
NXPI icon
635
NXP Semiconductors
NXPI
$65.4B
$4K ﹤0.01%
20
+5
+33% +$1.06K
OGE icon
636
OGE Energy
OGE
$10.2B
$4K ﹤0.01%
+100
New +$3.5K
PARA
637
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
136
-103
-43% -$3.55K
PCH
638
DELISTED
PotlatchDeltic
PCH
$4K ﹤0.01%
67
– –
RMD icon
639
ResMed
RMD
$30.3B
$4K ﹤0.01%
17
-1
-6% -$259
ROST icon
640
Ross Stores
ROST
$80.5B
$4K ﹤0.01%
36
– –
TEAM icon
641
Atlassian
TEAM
$25.4B
$4K ﹤0.01%
9
+2
+29% +$804
TECH icon
642
Bio-Techne
TECH
$11.2B
$4K ﹤0.01%
28
+12
+75% +$1.47K
TRMB icon
643
Trimble
TRMB
$13.6B
$4K ﹤0.01%
42
– –
VDE icon
644
Vanguard Energy ETF
VDE
$9.72B
$4K ﹤0.01%
50
– –
WRLD icon
645
World Acceptance Corp
WRLD
$880M
$4K ﹤0.01%
15
– –
ARTY
646
iShares Future AI & Tech ETF
ARTY
$3.35B
$4K ﹤0.01%
100
– –
XLNX
647
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
15
+3
+25% +$592
ADEA icon
648
Adeia
ADEA
$2.77B
$3K ﹤0.01%
+646
New +$3.22K
ALB icon
649
Albemarle
ALB
$13.3B
$3K ﹤0.01%
11
– –
AMKR icon
650
Amkor Technology
AMKR
$11.3B
$3K ﹤0.01%
123
-115
-48% -$2.68K
24 25
26
27 28

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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 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.