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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
AMP icon
651
Ameriprise Financial
AMP
$48.3B
$3K ﹤0.01%
10
– –
ASB icon
652
Associated Banc-Corp
ASB
$5.86B
$3K ﹤0.01%
140
– –
ASIX icon
653
AdvanSix
ASIX
$551M
$3K ﹤0.01%
58
– –
BLDR icon
654
Builders FirstSource
BLDR
$7.93B
$3K ﹤0.01%
+33
New +$2.23K
BSV icon
655
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3K ﹤0.01%
38
– –
CFG icon
656
Citizens Financial Group
CFG
$30.8B
$3K ﹤0.01%
+64
New +$3.08K
CIM
657
Chimera Investment
CIM
$1.06B
$3K ﹤0.01%
66
-4
-6% -$189
COMP icon
658
Compass
COMP
$8.88B
$3K ﹤0.01%
323
– –
CRAI icon
659
CRA International
CRAI
$1.16B
$3K ﹤0.01%
+33
New +$3.3K
CRL icon
660
Charles River Laboratories
CRL
$11.6B
$3K ﹤0.01%
+9
New +$3.5K
DAL icon
661
Delta Air Lines
DAL
$58.8B
$3K ﹤0.01%
66
– –
DDOG icon
662
Datadog
DDOG
$89.3B
$3K ﹤0.01%
+16
New +$2.72K
DHI icon
663
D.R. Horton
DHI
$42.3B
$3K ﹤0.01%
33
+10
+43% +$963
DKS icon
664
Dick's Sporting Goods
DKS
$18.9B
$3K ﹤0.01%
22
– –
EDIT icon
665
Editas Medicine
EDIT
$402M
$3K ﹤0.01%
95
– –
EFAV icon
666
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$3K ﹤0.01%
45
– –
EXPE icon
667
Expedia Group
EXPE
$35.5B
$3K ﹤0.01%
15
– –
GH icon
668
Guardant Health
GH
$19B
$3K ﹤0.01%
32
+17
+113% +$1.76K
GHC icon
669
Graham Holdings Company
GHC
$5.23B
$3K ﹤0.01%
+4
New +$2.35K
HAFC icon
670
Hanmi Financial
HAFC
$947M
$3K ﹤0.01%
+112
New +$2.5K
IBCP icon
671
Independent Bank Corp
IBCP
$797M
$3K ﹤0.01%
117
– –
IDXX icon
672
Idexx Laboratories
IDXX
$44.9B
$3K ﹤0.01%
+4
New +$2.51K
INVA icon
673
Innoviva
INVA
$1.61B
$3K ﹤0.01%
195
– –
KHC icon
674
Kraft Heinz
KHC
$32.4B
$3K ﹤0.01%
81
+35
+76% +$1.26K
KRC icon
675
Kilroy Realty
KRC
$4.5B
$3K ﹤0.01%
+46
New +$3.14K
25 26
27
28 29

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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 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.