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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
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.32M 0.25%
48,882
-3,110
-6% -$84.1K
CONE
52
DELISTED
CyrusOne Inc Common Stock
CONE
$1.29M 0.24%
14,362
-3,892
-21% -$330K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$48.9B
$1.27M 0.24%
8,135
– –
CMA
54
DELISTED
Comerica
CMA
$1.26M 0.24%
14,539
-60
-0.4% -$5.15K
AMZN icon
55
Amazon
AMZN
$2.5T
$1.25M 0.23%
7,500
-680
-8% -$116K
XOM icon
56
ExxonMobil
XOM
$651B
$1.25M 0.23%
20,402
-170
-0.8% -$10.6K
ET icon
57
Energy Transfer Partners
ET
$70.1B
$1.2M 0.22%
145,363
+1,968
+1% +$17.9K
STAG icon
58
STAG Industrial
STAG
$7.86B
$1.18M 0.22%
24,546
-17,460
-42% -$761K
BAH icon
59
Booz Allen Hamilton
BAH
$8.7B
$1.17M 0.22%
13,850
+13,710
+9,793% +$1.16M
QQQ icon
60
Invesco QQQ Trust
QQQ
$450B
$1.11M 0.21%
2,794
+640
+30% +$247K
ISTB icon
61
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$1.06M 0.2%
21,117
– –
HD icon
62
Home Depot
HD
$332B
$1.01M 0.19%
2,427
+375
+18% +$143K
NEM icon
63
Newmont
NEM
$98.2B
$997K 0.19%
16,070
+10
+0.1% +$567
EPD icon
64
Enterprise Products Partners
EPD
$83.8B
$930K 0.17%
42,381
-507
-1% -$11.4K
LEG icon
65
Leggett & Platt
LEG
$1.52B
$913K 0.17%
+22,180
New +$963K
MA icon
66
Mastercard
MA
$477B
$885K 0.17%
2,463
+13
+0.5% +$4.5K
SUN icon
67
Sunoco
SUN
$14.2B
$884K 0.17%
21,650
– –
ASHR icon
68
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$843K 0.16%
21,558
-10
-0% -$388
IBDT icon
69
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$818K 0.15%
28,900
– –
CODI icon
70
Compass Diversified
CODI
$755M
$799K 0.15%
26,147
– –
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$120B
$789K 0.15%
10,328
– –
VNOM icon
72
Viper Energy
VNOM
$8.81B
$765K 0.14%
35,922
+6,860
+24% +$154K
VBTX
73
DELISTED
Veritex Holdings
VBTX
$752K 0.14%
18,900
– –
IBDR icon
74
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$726K 0.14%
27,866
– –
MMLP icon
75
Martin Midstream Partners
MMLP
$95.9M
$722K 0.14%
271,369
– –
1 2
3
4 5

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TIS
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QCMNJ
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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.