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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
IQV icon
726
IQVIA
IQV
$40B
$1K ﹤0.01%
4
-9
-69% -$2.13K
NHTC icon
727
Natural Health Trends
NHTC
$15.6M
$1K ﹤0.01%
150
– –
NRT
728
North European Oil Royalty Trust
NRT
$78.9M
$1K ﹤0.01%
35
– –
OKTA icon
729
Okta
OKTA
$23.7B
$1K ﹤0.01%
7
– –
OTIS icon
730
Otis Worldwide
OTIS
$28B
$1K ﹤0.01%
+9
New +$719
PFSI icon
731
PennyMac Financial
PFSI
$4.45B
$1K ﹤0.01%
27
-21
-44% -$1.27K
PGX icon
732
Invesco Preferred ETF
PGX
$3.81B
$1K ﹤0.01%
100
– –
PTC icon
733
PTC
PTC
$14.7B
$1K ﹤0.01%
9
-10
-53% -$1.12K
REZI icon
734
Resideo Technologies
REZI
$5.55B
$1K ﹤0.01%
33
– –
SFY icon
735
SoFi Select 500 ETF
SFY
$649M
$1K ﹤0.01%
+16
New +$1.29K
SLVM icon
736
Sylvamo
SLVM
$1.55B
$1K ﹤0.01%
27
– –
SPH icon
737
Suburban Propane Partners
SPH
$1.24B
$1K ﹤0.01%
54
– –
STX icon
738
Seagate
STX
$169B
$1K ﹤0.01%
9
-10
-53% -$1.02K
TEF
739
DELISTED
Telefonica
TEF
$1K ﹤0.01%
134
+4
+3% +$18
TER icon
740
Teradyne
TER
$50.2B
$1K ﹤0.01%
10
– –
VTRS icon
741
Viatris
VTRS
$20.8B
$1K ﹤0.01%
56
-59
-51% -$777
WBD icon
742
Warner Bros
WBD
$64.2B
$1K ﹤0.01%
25
– –
XLI icon
743
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1K ﹤0.01%
5
-616
-99% -$62.6K
YUM icon
744
Yum! Brands
YUM
$41.4B
$1K ﹤0.01%
7
– –
CNR
745
Core Natural Resources Inc
CNR
$4.02B
$1K ﹤0.01%
16
– –
MNDT
746
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
+32
New +$592
AAON icon
747
Aaon
AAON
$7.68B
– –
-21
Closed -$1K
ACB
748
Aurora Cannabis
ACB
$168M
$0 ﹤0.01%
8
– –
ADI icon
749
Analog Devices
ADI
$178B
– –
-20
Closed -$4K
ADSK icon
750
Autodesk
ADSK
$50.1B
– –
-4
Closed -$1K
28 29
30
31 32

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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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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.