We are live on ! Find out more
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
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
SEDG icon
676
SolarEdge
SEDG
$2.44B
$2K ﹤0.01%
6
– –
SNAP icon
677
Snap
SNAP
$8.02B
$2K ﹤0.01%
+63
New +$2.28K
SNX icon
678
TD Synnex
SNX
$19.8B
$2K ﹤0.01%
+17
New +$1.81K
SPYM
679
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2K ﹤0.01%
+35
New +$1.83K
TEAM icon
680
Atlassian
TEAM
$25.4B
$2K ﹤0.01%
7
-2
-22% -$597
TECH icon
681
Bio-Techne
TECH
$11.2B
$2K ﹤0.01%
16
-12
-43% -$1.24K
TGNA
682
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
94
– –
THC icon
683
Tenet Healthcare
THC
$22.6B
$2K ﹤0.01%
29
– –
TMUS icon
684
T-Mobile US
TMUS
$196B
$2K ﹤0.01%
+15
New +$1.79K
TPH
685
DELISTED
Tri Pointe Homes
TPH
$2K ﹤0.01%
106
– –
TTD icon
686
Trade Desk
TTD
$8.89B
$2K ﹤0.01%
25
-5
-17% -$361
VGT icon
687
Vanguard Information Technology ETF
VGT
$136B
$2K ﹤0.01%
40
– –
VRTX icon
688
Vertex Pharmaceuticals
VRTX
$124B
$2K ﹤0.01%
6
-89
-94% -$21.1K
VSS icon
689
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2K ﹤0.01%
20
– –
VST icon
690
Vistra
VST
$50.1B
$2K ﹤0.01%
+78
New +$1.73K
WBA
691
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
+37
New +$1.82K
XLF icon
692
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2K ﹤0.01%
44
-992
-96% -$38.8K
XRAY icon
693
Dentsply Sirona
XRAY
$2.7B
$2K ﹤0.01%
+39
New +$2.06K
ZION icon
694
Zions Bancorporation
ZION
$10.1B
$2K ﹤0.01%
34
– –
ZTS icon
695
Zoetis
ZTS
$32.5B
$2K ﹤0.01%
+10
New +$1.98K
MTUS icon
696
Metallus
MTUS
$879M
$2K ﹤0.01%
+99
New +$1.74K
PAMT
697
PAMT Corp
PAMT
$360M
$2K ﹤0.01%
+56
New +$1.98K
LSXMK
698
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
+66
New +$2.45K
WRK
699
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
+43
New +$1.96K
SIX
700
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
50
– –
26 27
28
29 30

Similar funds

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
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
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
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.