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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
KEYS icon
751
Keysight
KEYS
$52.2B
$2K ﹤0.01%
12
– –
KFRC icon
752
Kforce
KFRC
$1.04B
$2K ﹤0.01%
29
– –
KSS icon
753
Kohl's
KSS
$2.16B
$2K ﹤0.01%
42
– –
LEVI icon
754
Levi Strauss
LEVI
$9.8B
$2K ﹤0.01%
+61
New +$1.57K
LPLA icon
755
LPL Financial
LPLA
$27.4B
$2K ﹤0.01%
13
– –
LPX icon
756
Louisiana-Pacific
LPX
$5.35B
$2K ﹤0.01%
31
– –
LSCC icon
757
Lattice Semiconductor
LSCC
$16.4B
$2K ﹤0.01%
+28
New +$2.08K
LYB icon
758
LyondellBasell Industries
LYB
$18.8B
$2K ﹤0.01%
27
-132
-83% -$12.2K
MCY icon
759
Mercury Insurance
MCY
$6.07B
$2K ﹤0.01%
+40
New +$2.15K
MOS icon
760
The Mosaic Company
MOS
$7.34B
$2K ﹤0.01%
+63
New +$2.41K
MTCH icon
761
Match Group
MTCH
$9.16B
$2K ﹤0.01%
10
-1
-9% -$145
MTH icon
762
Meritage Homes
MTH
$4.89B
$2K ﹤0.01%
38
– –
NXST icon
763
Nexstar Media Group
NXST
$5.92B
$2K ﹤0.01%
+13
New +$2.02K
OGN icon
764
Organon & Co
OGN
$3.55B
$2K ﹤0.01%
76
– –
OKTA icon
765
Okta
OKTA
$23.7B
$2K ﹤0.01%
7
– –
OMF icon
766
OneMain Financial
OMF
$7.19B
$2K ﹤0.01%
48
– –
PANW icon
767
Palo Alto Networks
PANW
$260B
$2K ﹤0.01%
+24
New +$2.08K
PEG icon
768
Public Service Enterprise Group
PEG
$39.3B
$2K ﹤0.01%
+35
New +$2.21K
PEN icon
769
Penumbra
PEN
$12.6B
$2K ﹤0.01%
7
– –
PFG icon
770
Principal Financial Group
PFG
$24.6B
$2K ﹤0.01%
+30
New +$2.09K
PGX icon
771
Invesco Preferred ETF
PGX
$3.81B
$2K ﹤0.01%
+100
New +$1.49K
POOL icon
772
Pool Corp
POOL
$7B
$2K ﹤0.01%
+4
New +$2.1K
P
773
Everpure Inc
P
$24.3B
$2K ﹤0.01%
+54
New +$1.57K
PTC icon
774
PTC
PTC
$14.7B
$2K ﹤0.01%
+19
New +$2.29K
QDEL icon
775
QuidelOrtho
QDEL
$1.14B
$2K ﹤0.01%
13
-3
-19% -$418
29 30
31
32 33

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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 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.