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LF
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
(+10%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
978
New
262
Increased
235
Reduced
128
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$4.48M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.41M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.04M |
| 4 |
Advance Auto Parts
AAP
|
+$1.64M |
| 5 |
Texas Instruments
TXN
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$1.6M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$1.13M |
| 3 |
FirstEnergy
FE
|
+$997K |
| 4 |
CME Group
CME
|
+$909K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CGC
826
Canopy Growth
CGC
$387M
| $1K | ﹤0.01% |
7
| – | – |
|
827
C.H. Robinson
CHRW
$20B
| $1K | ﹤0.01% |
+5
| New | +$486 |
|
828
Core & Main
CNM
$8.31B
| $1K | ﹤0.01% |
+39
| New | +$1.07K |
|
829
Century Casinos
CNTY
$32.6M
| $1K | ﹤0.01% |
100
| – | – |
|
830
CrowdStrike
CRWD
$179B
| $1K | ﹤0.01% |
16
-12
| -43% | -$731 |
|
831
DigitalOcean
DOCN
$12.7B
| $1K | ﹤0.01% |
+15
| New | +$1.4K |
|
832
Equitable Holdings
EQH
$13.2B
| $1K | ﹤0.01% |
+30
| New | +$985 |
|
833
EverCommerce
EVCM
$2.15B
| $1K | ﹤0.01% |
+48
| New | +$855 |
|
834
Exelixis
EXEL
$14B
| $1K | ﹤0.01% |
+53
| New | +$1.01K |
|
835
First American
FAF
$8.01B
| $1K | ﹤0.01% |
+10
| New | +$746 |
|
|
FBRT
836
Franklin BSP Realty Trust
FBRT
$604M
| $1K | ﹤0.01% |
+35
| New | +$565 |
|
837
Shift4
FOUR
$4.11B
| $1K | ﹤0.01% |
+18
| New | +$1.14K |
|
838
Freshpet
FRPT
$3.03B
| $1K | ﹤0.01% |
+12
| New | +$1.49K |
|
839
Fortinet
FTNT
$108B
| $1K | ﹤0.01% |
+10
| New | +$658 |
|
840
General Dynamics
GD
$107B
| $1K | ﹤0.01% |
+6
| New | +$1.21K |
|
|
GRMN
841
Garmin
GRMN
$47.5B
| $1K | ﹤0.01% |
+5
| New | +$722 |
|
|
HBI
842
DELISTED
Hanesbrands
HBI
| $1K | ﹤0.01% |
48
| – | – |
|
843
Hewlett Packard
HPE
$58.1B
| $1K | ﹤0.01% |
+45
| New | +$679 |
|
844
Hubbell
HUBB
$25.8B
| $1K | ﹤0.01% |
+3
| New | +$600 |
|
845
Huntsman Corp
HUN
$2.08B
| $1K | ﹤0.01% |
+30
| New | +$979 |
|
846
Samsara
IOT
$20.8B
| $1K | ﹤0.01% |
+26
| New | +$677 |
|
|
K
847
DELISTED
Kellanova
K
| $1K | ﹤0.01% |
+16
| New | +$944 |
|
848
Kroger
KR
$36.8B
| $1K | ﹤0.01% |
24
| – | – |
|
|
MRSH
849
Marsh
MRSH
$90.2B
| $1K | ﹤0.01% |
+5
| New | +$831 |
|
850
monday.com
MNDY
$3.56B
| $1K | ﹤0.01% |
+3
| New | +$1.02K |
|
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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.