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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
+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
SCU
701
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2K ﹤0.01%
+120
New +$1.94K
ASAP
702
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$2K ﹤0.01%
325
– –
CDR
703
DELISTED
Cedar Realty Trust, Inc
CDR
$2K ﹤0.01%
+62
New +$1.56K
ATVI
704
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
+22
New +$1.71K
SIVB
705
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
4
– –
ALGN icon
706
Align Technology
ALGN
$12.9B
$1K ﹤0.01%
3
– –
ALLY icon
707
Ally Financial
ALLY
$13.4B
$1K ﹤0.01%
22
-81
-79% -$3.83K
AN icon
708
AutoNation
AN
$7.6B
$1K ﹤0.01%
11
– –
BBAX icon
709
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.7B
$1K ﹤0.01%
18
– –
BC icon
710
Brunswick
BC
$5.32B
$1K ﹤0.01%
14
-30
-68% -$2.77K
BLDR icon
711
Builders FirstSource
BLDR
$7.69B
$1K ﹤0.01%
19
-14
-42% -$1.02K
BMBL icon
712
Bumble
BMBL
$397M
$1K ﹤0.01%
20
-18
-47% -$498
CC icon
713
Chemours
CC
$2.54B
$1K ﹤0.01%
20
– –
CCL icon
714
Carnival Corporation Ltd
CCL
$38.4B
$1K ﹤0.01%
+34
New +$687
CGC
715
Canopy Growth
CGC
$375M
$1K ﹤0.01%
7
– –
CMPS
716
Compass Pathways
CMPS
$1.46B
$1K ﹤0.01%
80
– –
CNTY icon
717
Century Casinos
CNTY
$32.4M
$1K ﹤0.01%
100
– –
EMB icon
718
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1K ﹤0.01%
6
-14,820
-100% -$1.5M
FND icon
719
Floor & Decor
FND
$6.04B
$1K ﹤0.01%
18
-105
-85% -$10.6K
FSP
720
Franklin Street Properties
FSP
$50.8M
$1K ﹤0.01%
106
-232
-69% -$1.34K
GXO icon
721
GXO Logistics
GXO
$6.05B
$1K ﹤0.01%
13
-10
-43% -$799
HBI
722
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
48
– –
HSBC icon
723
HSBC
HSBC
$355B
$1K ﹤0.01%
+43
New +$1.48K
ICLR icon
724
Icon
ICLR
$14B
$1K ﹤0.01%
4
-35
-90% -$8.77K
IDT icon
725
IDT Corp
IDT
$1.69B
$1K ﹤0.01%
44
– –
27 28
29
30 31

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NCM
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MO
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GA
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TIS
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QCMNJ
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TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
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SG
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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.