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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
CSCO icon
51
Cisco
CSCO
$452B
$1.49M 0.27%
26,691
-2,270
-8% -$128K
AAP icon
52
Advance Auto Parts
AAP
$3.48B
$1.48M 0.27%
7,170
+9
+0.1% +$1.98K
MO icon
53
Altria Group
MO
$122B
$1.48M 0.27%
28,350
-1,715
-6% -$87.4K
BAH icon
54
Booz Allen Hamilton
BAH
$8.59B
$1.44M 0.26%
16,428
+2,578
+19% +$212K
SCHF icon
55
Schwab International Equity ETF
SCHF
$65.9B
$1.4M 0.25%
76,166
-3,538
-4% -$65.8K
IBMO icon
56
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.31M 0.23%
51,300
– –
NEM icon
57
Newmont
NEM
$98.5B
$1.28M 0.23%
16,060
-10
-0.1% -$676
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.1B
$1.26M 0.23%
8,115
-20
-0.2% -$3.08K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$968B
$1.25M 0.22%
3,008
+2,410
+403% +$987K
EPD icon
60
Enterprise Products Partners
EPD
$82.5B
$1.19M 0.21%
46,204
+3,823
+9% +$92.8K
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.17M 0.21%
46,422
-2,460
-5% -$63.9K
AMZN icon
62
Amazon
AMZN
$2.49T
$1.15M 0.21%
7,040
-460
-6% -$71.1K
MMLP icon
63
Martin Midstream Partners
MMLP
$98.6M
$1.14M 0.2%
271,369
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$449B
$1.14M 0.2%
3,134
+340
+12% +$121K
VNOM icon
65
Viper Energy
VNOM
$8.4B
$1.06M 0.19%
35,942
+20
+0.1% +$553
IBDQ
66
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.06M 0.19%
41,821
+14,600
+54% +$377K
CODI icon
67
Compass Diversified
CODI
$755M
$1.03M 0.19%
43,537
+17,390
+67% +$435K
ISTB icon
68
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.02M 0.18%
21,090
-27
-0.1% -$1.33K
SUN icon
69
Sunoco
SUN
$14B
$884K 0.16%
21,650
– –
MA icon
70
Mastercard
MA
$487B
$883K 0.16%
2,469
+6
+0.2% +$2.16K
OKE icon
71
Oneok
OKE
$56.4B
$823K 0.15%
11,656
– –
LEG icon
72
Leggett & Platt
LEG
$1.5B
$772K 0.14%
22,195
+15
+0.1% +$575
IBDT icon
73
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$761K 0.14%
28,900
– –
ENLC
74
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$747K 0.13%
77,340
+5,195
+7% +$44.2K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.99T
$743K 0.13%
5,320
+560
+12% +$76.1K
1 2
3
4 5

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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
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RTM
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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.