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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
AEG icon
751
Aegon
AEG
$13.4B
$0 ﹤0.01%
+8
New +$40
AGI icon
752
Alamos Gold
AGI
$11.8B
$0 ﹤0.01%
13
– –
AGIO icon
753
Agios Pharmaceuticals
AGIO
$2.09B
– –
-30
Closed -$1K
AJG icon
754
Arthur J. Gallagher & Co
AJG
$69B
– –
-49
Closed -$8K
ALC icon
755
Alcon
ALC
$34B
– –
-94
Closed -$8K
ALGM icon
756
Allegro MicroSystems
ALGM
$7.88B
– –
-43
Closed -$2K
ALHC icon
757
Alignment Healthcare
ALHC
$3.79B
– –
-38
Closed -$1K
ALLO icon
758
Allogene Therapeutics
ALLO
$583M
– –
-14
Closed –
ALNY icon
759
Alnylam Pharmaceuticals
ALNY
$38.4B
– –
-7
Closed -$1K
OSG
760
Octave Specialty Group
OSG
$257M
$0 ﹤0.01%
36
– –
AME icon
761
Ametek
AME
$53.9B
– –
-57
Closed -$8K
AMH icon
762
American Homes 4 Rent
AMH
$12.1B
– –
-10
Closed –
AMRC icon
763
Ameresco
AMRC
$992M
– –
-15
Closed -$1K
AON icon
764
Aon
AON
$80.7B
– –
-62
Closed -$19K
APD icon
765
Air Products & Chemicals
APD
$65.2B
– –
-7
Closed -$2K
APH icon
766
Amphenol
APH
$185B
– –
-416
Closed -$18K
ARE icon
767
Alexandria Real Estate Equities
ARE
$9.57B
– –
-66
Closed -$15K
ARES icon
768
Ares Management
ARES
$27.8B
– –
-20
Closed -$2K
ARHS icon
769
Arhaus
ARHS
$1.08B
– –
-40
Closed -$1K
ARGX icon
770
argenx
ARGX
$55.2B
– –
-4
Closed -$1K
ASH icon
771
Ashland
ASH
$3.29B
– –
-19
Closed -$2K
ASND icon
772
Ascendis Pharma A/S
ASND
$16.7B
– –
-69
Closed -$9K
AVB icon
773
AvalonBay Communities
AVB
$27.5B
– –
-313
Closed -$79K
AVT icon
774
Avnet
AVT
$6.92B
– –
-5
Closed –
AVY icon
775
Avery Dennison
AVY
$12.8B
– –
-8
Closed -$2K
29 30
31
32 33

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NCM
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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.