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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
(+4.9%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
1,011
New
69
Increased
152
Reduced
238
Closed
232
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$40.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.64M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.24M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$40M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.06M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.5M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Howmet Aerospace
HWM
$110B
| $2K | ﹤0.01% |
66
+60
| +1,000% | +$2.05K |
|
652
Jabil
JBL
$30.3B
| $2K | ﹤0.01% |
+36
| New | +$2.22K |
|
653
Jefferies Financial Group
JEF
$12.6B
| $2K | ﹤0.01% |
62
| – | – |
|
654
Keysight
KEYS
$51.1B
| $2K | ﹤0.01% |
12
| – | – |
|
655
Kforce
KFRC
$1.07B
| $2K | ﹤0.01% |
29
| – | – |
|
656
Kraft Heinz
KHC
$32.8B
| $2K | ﹤0.01% |
46
-35
| -43% | -$1.31K |
|
657
LKQ Corp
LKQ
$6.69B
| $2K | ﹤0.01% |
36
-59
| -62% | -$3.02K |
|
658
LPL Financial
LPLA
$27B
| $2K | ﹤0.01% |
13
| – | – |
|
659
ManpowerGroup
MAN
$2.61B
| $2K | ﹤0.01% |
18
-32
| -64% | -$3.26K |
|
|
MPT
660
Medical Properties Trust
MPT
$2.82B
| $2K | ﹤0.01% |
+104
| New | +$2.24K |
|
661
Marvell Technology
MRVL
$150B
| $2K | ﹤0.01% |
30
| – | – |
|
662
Morgan Stanley
MS
$320B
| $2K | ﹤0.01% |
22
-91
| -81% | -$8.78K |
|
663
M&T Bank
MTB
$36.2B
| $2K | ﹤0.01% |
+12
| New | +$2.12K |
|
664
Nike
NKE
$64.1B
| $2K | ﹤0.01% |
14
-93
| -87% | -$13.1K |
|
665
Nexstar Media Group
NXST
$6.02B
| $2K | ﹤0.01% |
13
| – | – |
|
666
Old Republic International
ORI
$10.8B
| $2K | ﹤0.01% |
70
+55
| +367% | +$1.42K |
|
667
Ovintiv
OVV
$16.9B
| $2K | ﹤0.01% |
+37
| New | +$1.59K |
|
668
Palo Alto Networks
PANW
$256B
| $2K | ﹤0.01% |
24
| – | – |
|
669
Penumbra
PEN
$12.6B
| $2K | ﹤0.01% |
7
| – | – |
|
670
Qualcomm
QCOM
$168B
| $2K | ﹤0.01% |
14
-93
| -87% | -$15.6K |
|
671
REX American Resources
REX
$1.41B
| $2K | ﹤0.01% |
+108
| New | +$1.75K |
|
672
Repligen
RGEN
$6.9B
| $2K | ﹤0.01% |
11
-46
| -81% | -$8.74K |
|
673
Robert Half
RHI
$4.13B
| $2K | ﹤0.01% |
+16
| New | +$1.85K |
|
674
Rush Enterprises Class A
RUSHA
$6.4B
| $2K | ﹤0.01% |
63
| – | – |
|
|
ECHO
675
EchoStar
ECHO
$24.4B
| $2K | ﹤0.01% |
+74
| New | +$1.82K |
|
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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.