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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
SMAR
801
DELISTED
Smartsheet Inc.
SMAR
$2K ﹤0.01%
+32
New +$2.23K
MRO
802
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
126
+10
+9% +$161
SIX
803
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
+50
New +$2.08K
NUAN
804
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
+39
New +$2.15K
AAON icon
805
Aaon
AAON
$7.83B
$1K ﹤0.01%
+21
New +$1.05K
ABM icon
806
ABM Industries
ABM
$2.88B
$1K ﹤0.01%
27
-20
-43% -$903
ADSK icon
807
Autodesk
ADSK
$50.7B
$1K ﹤0.01%
4
-2
-33% -$583
AGIO icon
808
Agios Pharmaceuticals
AGIO
$2.14B
$1K ﹤0.01%
+30
New +$1.21K
ALHC icon
809
Alignment Healthcare
ALHC
$3.83B
$1K ﹤0.01%
+38
New +$666
ALNY icon
810
Alnylam Pharmaceuticals
ALNY
$38.3B
$1K ﹤0.01%
+7
New +$1.3K
OSG
811
Octave Specialty Group
OSG
$260M
$1K ﹤0.01%
36
– –
AMRC icon
812
Ameresco
AMRC
$1.02B
$1K ﹤0.01%
+15
New +$1.2K
AN icon
813
AutoNation
AN
$7.25B
$1K ﹤0.01%
11
-8
-42% -$963
ARHS icon
814
Arhaus
ARHS
$1.14B
$1K ﹤0.01%
+40
New +$441
ARGX icon
815
argenx
ARGX
$55B
$1K ﹤0.01%
+4
New +$1.22K
AVAV icon
816
AeroVironment
AVAV
$7.9B
$1K ﹤0.01%
24
– –
BBAX icon
817
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.7B
$1K ﹤0.01%
+18
New +$997
BBEU icon
818
JPMorgan BetaBuilders Europe ETF
BBEU
$9.23B
$1K ﹤0.01%
+9
New +$531
BBY icon
819
Best Buy
BBY
$19B
$1K ﹤0.01%
11
-39
-78% -$4.44K
BEAM icon
820
Beam Therapeutics
BEAM
$2.61B
$1K ﹤0.01%
+17
New +$1.46K
BL icon
821
BlackLine
BL
$1.87B
$1K ﹤0.01%
+14
New +$1.62K
BMBL icon
822
Bumble
BMBL
$397M
$1K ﹤0.01%
38
+18
+90% +$766
CC icon
823
Chemours
CC
$2.55B
$1K ﹤0.01%
20
– –
CDNS icon
824
Cadence Design Systems
CDNS
$96.2B
$1K ﹤0.01%
+5
New +$872
CERT icon
825
Certara
CERT
$1.26B
$1K ﹤0.01%
+28
New +$942
31 32
33
34 35

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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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SM
Sciencast Management Princeton, New Jersey $785M AUM 22.64% 1-Year Est. Return

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.