Lee Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$40.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.64M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.24M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$40M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.06M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.5M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.29M |
| 5 |
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% |
Similar funds
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.