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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
APD icon
701
Air Products & Chemicals
APD
$65.2B
$2K ﹤0.01%
7
-18
-72% -$5.29K
ARES icon
702
Ares Management
ARES
$28.8B
$2K ﹤0.01%
+20
New +$1.63K
ASH icon
703
Ashland
ASH
$3.11B
$2K ﹤0.01%
+19
New +$1.91K
AVY icon
704
Avery Dennison
AVY
$12.9B
$2K ﹤0.01%
+8
New +$1.71K
AXON
705
Axon Enterprise
AXON
$44.1B
$2K ﹤0.01%
12
– –
AYI icon
706
Acuity Brands
AYI
$10.3B
$2K ﹤0.01%
10
– –
AZEK
707
DELISTED
The AZEK Co
AZEK
$2K ﹤0.01%
+39
New +$1.55K
BBCA icon
708
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$2K ﹤0.01%
+24
New +$1.6K
BBJP icon
709
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$2K ﹤0.01%
+39
New +$2.23K
BDN
710
Brandywine Realty Trust
BDN
$521M
$2K ﹤0.01%
137
– –
BEN icon
711
Franklin Resources
BEN
$17.3B
$2K ﹤0.01%
+45
New +$1.48K
BILL icon
712
BILL Holdings
BILL
$4.62B
$2K ﹤0.01%
10
+1
+11% +$283
BSX icon
713
Boston Scientific
BSX
$68.5B
$2K ﹤0.01%
42
– –
BXC icon
714
BlueLinx
BXC
$465M
$2K ﹤0.01%
22
-16
-42% -$1.08K
CBRE icon
715
CBRE Group
CBRE
$43.1B
$2K ﹤0.01%
+20
New +$2.05K
CMPS
716
Compass Pathways
CMPS
$1.46B
$2K ﹤0.01%
80
– –
CTRA
717
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
+110
New +$2.29K
CTVA icon
718
Corteva
CTVA
$59.5B
$2K ﹤0.01%
42
– –
CZR icon
719
Caesars Entertainment
CZR
$6.1B
$2K ﹤0.01%
30
+5
+20% +$507
D icon
720
Dominion Energy
D
$62.1B
$2K ﹤0.01%
+20
New +$1.5K
DBRG icon
721
DigitalBridge
DBRG
$2.93B
$2K ﹤0.01%
+73
New +$2.17K
DDS icon
722
Dillards
DDS
$9.2B
$2K ﹤0.01%
9
– –
DECK icon
723
Deckers Outdoor
DECK
$14.2B
$2K ﹤0.01%
+36
New +$2.32K
DELL icon
724
Dell
DELL
$253B
$2K ﹤0.01%
31
-30
-49% -$1.67K
DGX icon
725
Quest Diagnostics
DGX
$26B
$2K ﹤0.01%
13
– –
27 28
29
30 31

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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
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.