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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
MRVL icon
676
Marvell Technology
MRVL
$157B
$3K ﹤0.01%
30
– –
NOVT icon
677
Novanta
NOVT
$5.04B
$3K ﹤0.01%
+16
New +$2.67K
NU icon
678
Nu Holdings
NU
$70.9B
$3K ﹤0.01%
+271
New +$2.66K
O icon
679
Realty Income
O
$61.3B
$3K ﹤0.01%
38
-1
-3% -$69
PDM
680
Piedmont Realty Trust
PDM
$1.2B
$3K ﹤0.01%
+151
New +$2.77K
PFSI icon
681
PennyMac Financial
PFSI
$4.45B
$3K ﹤0.01%
48
– –
PKG icon
682
Packaging Corp of America
PKG
$22.6B
$3K ﹤0.01%
+25
New +$3.36K
RSPS icon
683
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$3K ﹤0.01%
90
– –
RVTY icon
684
Revvity
RVTY
$12.4B
$3K ﹤0.01%
15
+5
+50% +$904
TNDM icon
685
Tandem Diabetes Care
TNDM
$1.22B
$3K ﹤0.01%
+18
New +$2.43K
TPH
686
DELISTED
Tri Pointe Homes
TPH
$3K ﹤0.01%
106
– –
TREX icon
687
Trex
TREX
$4.57B
$3K ﹤0.01%
24
– –
VLO icon
688
Valero Energy
VLO
$88.7B
$3K ﹤0.01%
41
– –
VSS icon
689
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3K ﹤0.01%
20
– –
WOLF icon
690
Wolfspeed
WOLF
$1.14B
$3K ﹤0.01%
23
– –
WSBC icon
691
WesBanco
WSBC
$4.03B
$3K ﹤0.01%
+83
New +$2.92K
WU icon
692
Western Union
WU
$2.58B
$3K ﹤0.01%
+175
New +$3.23K
XRX icon
693
Xerox
XRX
$360M
$3K ﹤0.01%
+123
New +$2.5K
VRTV
694
DELISTED
VERITIV CORPORATION
VRTV
$3K ﹤0.01%
25
-4
-14% -$481
AVLR
695
DELISTED
Avalara, Inc.
AVLR
$3K ﹤0.01%
25
+14
+127% +$2.19K
SIVB
696
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
4
– –
AFG icon
697
American Financial Group
AFG
$12B
$2K ﹤0.01%
14
– –
ALGM icon
698
Allegro MicroSystems
ALGM
$8.29B
$2K ﹤0.01%
+43
New +$1.4K
ALGN icon
699
Align Technology
ALGN
$12.6B
$2K ﹤0.01%
3
– –
ALLE icon
700
Allegion
ALLE
$13.7B
$2K ﹤0.01%
+13
New +$1.7K
26 27
28
29 30

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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
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TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

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.