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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
CZR icon
801
Caesars Entertainment
CZR
$6.1B
– –
-30
Closed -$2K
D icon
802
Dominion Energy
D
$62.1B
– –
-20
Closed -$2K
DAL icon
803
Delta Air Lines
DAL
$58.8B
– –
-66
Closed -$3K
DBRG icon
804
DigitalBridge
DBRG
$2.93B
– –
-73
Closed -$2K
DECK icon
805
Deckers Outdoor
DECK
$14.2B
– –
-36
Closed -$2K
DGX icon
806
Quest Diagnostics
DGX
$26B
– –
-13
Closed -$2K
DHI icon
807
D.R. Horton
DHI
$42.3B
– –
-33
Closed -$3K
DHR icon
808
Danaher
DHR
$140B
– –
-103
Closed -$30K
DKNG icon
809
DraftKings
DKNG
$12.2B
$0 ﹤0.01%
10
– –
DOC icon
810
Healthpeak Properties
DOC
$15.7B
– –
-225
Closed -$8K
DOCN icon
811
DigitalOcean
DOCN
$13.2B
– –
-15
Closed -$1K
DT icon
812
Dynatrace
DT
$12.7B
$0 ﹤0.01%
8
-67
-89% -$3.15K
EBAY icon
813
eBay
EBAY
$52.1B
$0 ﹤0.01%
7
-26
-79% -$1.51K
EGP icon
814
EastGroup Properties
EGP
$11.3B
– –
-29
Closed -$7K
ELAN icon
815
Elanco Animal Health
ELAN
$12.7B
– –
-214
Closed -$6K
EMN icon
816
Eastman Chemical
EMN
$7.79B
– –
-20
Closed -$2K
ENOV icon
817
Enovis
ENOV
$1.7B
– –
-21
Closed -$2K
EQH icon
818
Equitable Holdings
EQH
$13.5B
– –
-30
Closed -$1K
EQIX icon
819
Equinix
EQIX
$102B
– –
-35
Closed -$30K
EQR icon
820
Equity Residential
EQR
$25.5B
– –
-70
Closed -$6K
ESS icon
821
Essex Property Trust
ESS
$18.9B
– –
-33
Closed -$12K
ESTC icon
822
Elastic
ESTC
$6.46B
– –
-24
Closed -$2K
ETN icon
823
Eaton
ETN
$150B
– –
-505
Closed -$87K
EVCM icon
824
EverCommerce
EVCM
$2.12B
– –
-48
Closed -$1K
EXEL icon
825
Exelixis
EXEL
$14.2B
– –
-53
Closed -$1K
31 32
33
34 35

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NCM
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MO
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
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.