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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
CIEN icon
626
Ciena
CIEN
$47.6B
$2K ﹤0.01%
30
-27
-47% -$1.77K
COKE icon
627
Coca-Cola Consolidated
COKE
$13B
$2K ﹤0.01%
+40
New +$2.15K
CTAS icon
628
Cintas
CTAS
$87.4B
$2K ﹤0.01%
20
-24
-55% -$2.33K
CTVA icon
629
Corteva
CTVA
$59.5B
$2K ﹤0.01%
42
– –
DAR icon
630
Darling Ingredients
DAR
$9.28B
$2K ﹤0.01%
+28
New +$1.95K
DDOG icon
631
Datadog
DDOG
$91.3B
$2K ﹤0.01%
11
-5
-31% -$731
DDS icon
632
Dillards
DDS
$9.1B
$2K ﹤0.01%
9
– –
DKS icon
633
Dick's Sporting Goods
DKS
$18.8B
$2K ﹤0.01%
22
– –
DXCM icon
634
DexCom
DXCM
$29.1B
$2K ﹤0.01%
16
– –
EAF icon
635
GrafTech
EAF
$194M
$2K ﹤0.01%
18
– –
ECPG icon
636
Encore Capital Group
ECPG
$2.06B
$2K ﹤0.01%
+27
New +$1.76K
EDIT icon
637
Editas Medicine
EDIT
$393M
$2K ﹤0.01%
95
– –
EL icon
638
Estee Lauder
EL
$30.2B
$2K ﹤0.01%
+6
New +$1.8K
ELS icon
639
Equity Lifestyle Properties
ELS
$12.9B
$2K ﹤0.01%
29
-89
-75% -$6.87K
EWBC icon
640
East-West Bancorp
EWBC
$18B
$2K ﹤0.01%
30
– –
FBIN icon
641
Fortune Brands Innovations
FBIN
$5.79B
$2K ﹤0.01%
+26
New +$2K
FCX icon
642
Freeport-McMoran
FCX
$84.9B
$2K ﹤0.01%
+48
New +$2.13K
FICO icon
643
Fair Isaac
FICO
$32B
$2K ﹤0.01%
4
-17
-81% -$8.03K
GHC icon
644
Graham Holdings Company
GHC
$5.3B
$2K ﹤0.01%
4
– –
GPN icon
645
Global Payments
GPN
$23.8B
$2K ﹤0.01%
14
-64
-82% -$8.94K
HIW icon
646
Highwoods Properties
HIW
$3.86B
$2K ﹤0.01%
40
-7
-15% -$309
HOUS
647
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
106
– –
HPE icon
648
Hewlett Packard
HPE
$60.2B
$2K ﹤0.01%
119
+74
+164% +$1.24K
HSIC icon
649
Henry Schein
HSIC
$9.78B
$2K ﹤0.01%
+21
New +$1.71K
HUM icon
650
Humana
HUM
$43.5B
$2K ﹤0.01%
4
-21
-84% -$8.79K
24 25
26
27 28

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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
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SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

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.