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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
DHT icon
726
DHT Holdings
DHT
$2.99B
$2K ﹤0.01%
467
– –
DTE icon
727
DTE Energy
DTE
$30.4B
$2K ﹤0.01%
20
– –
DXCM icon
728
DexCom
DXCM
$28.9B
$2K ﹤0.01%
16
– –
EAF icon
729
GrafTech
EAF
$200M
$2K ﹤0.01%
18
– –
EBAY icon
730
eBay
EBAY
$52.1B
$2K ﹤0.01%
33
-12
-27% -$856
EMN icon
731
Eastman Chemical
EMN
$7.79B
$2K ﹤0.01%
+20
New +$2.22K
ENOV icon
732
Enovis
ENOV
$1.7B
$2K ﹤0.01%
+21
New +$1.76K
ESTC icon
733
Elastic
ESTC
$6.46B
$2K ﹤0.01%
24
+12
+100% +$1.81K
EVR icon
734
Evercore
EVR
$13.2B
$2K ﹤0.01%
+14
New +$2.04K
EWBC icon
735
East-West Bancorp
EWBC
$18B
$2K ﹤0.01%
30
– –
FAST icon
736
Fastenal
FAST
$55.2B
$2K ﹤0.01%
50
-950
-95% -$28K
FFIV icon
737
F5
FFIV
$22.8B
$2K ﹤0.01%
10
– –
FNF icon
738
Fidelity National Financial
FNF
$14.6B
$2K ﹤0.01%
+47
New +$2.25K
FOXF icon
739
Fox Factory Holding Corp
FOXF
$801M
$2K ﹤0.01%
+9
New +$1.51K
FSP
740
Franklin Street Properties
FSP
$50.1M
$2K ﹤0.01%
+338
New +$1.89K
GTLS
741
DELISTED
Chart Industries
GTLS
$2K ﹤0.01%
+13
New +$2.3K
GXO icon
742
GXO Logistics
GXO
$6.13B
$2K ﹤0.01%
23
+10
+77% +$899
HALO icon
743
Halozyme
HALO
$9.9B
$2K ﹤0.01%
+43
New +$1.6K
HIG icon
744
Hartford Financial Services
HIG
$39.3B
$2K ﹤0.01%
36
– –
HIW icon
745
Highwoods Properties
HIW
$3.71B
$2K ﹤0.01%
+47
New +$2.13K
HOUS
746
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
106
– –
IDT icon
747
IDT Corp
IDT
$1.69B
$2K ﹤0.01%
44
– –
IEX icon
748
IDEX
IEX
$16.6B
$2K ﹤0.01%
+10
New +$2.27K
ILMN icon
749
Illumina
ILMN
$29.2B
$2K ﹤0.01%
4
-6
-60% -$2.27K
JEF icon
750
Jefferies Financial Group
JEF
$13.2B
$2K ﹤0.01%
62
– –
28 29
30
31 32

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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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SM
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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.