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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
EYE icon
826
National Vision
EYE
$1.75B
– –
-153
Closed -$7K
FAF icon
827
First American
FAF
$8.08B
– –
-10
Closed -$1K
FAST icon
828
Fastenal
FAST
$55.2B
– –
-50
Closed -$2K
FBRT
829
Franklin BSP Realty Trust
FBRT
$596M
$0 ﹤0.01%
35
– –
FFIV icon
830
F5
FFIV
$22.8B
– –
-10
Closed -$2K
KYNB
831
Kyntra Bio
KYNB
$28.2M
– –
-57
Closed -$20K
FHB icon
832
First Hawaiian
FHB
$3.42B
– –
-5
Closed –
FIS icon
833
Fidelity National Information Services
FIS
$23.2B
– –
-83
Closed -$9K
FOUR icon
834
Shift4
FOUR
$4.35B
– –
-18
Closed -$1K
FOXF icon
835
Fox Factory Holding Corp
FOXF
$801M
– –
-9
Closed -$2K
FRPT icon
836
Freshpet
FRPT
$3.01B
– –
-12
Closed -$1K
FSLY icon
837
Fastly Inc
FSLY
$3.26B
– –
-5
Closed –
FTI icon
838
TechnipFMC
FTI
$28.9B
– –
-897
Closed -$5K
FTNT icon
839
Fortinet
FTNT
$110B
– –
-10
Closed -$1K
GD icon
840
General Dynamics
GD
$106B
– –
-6
Closed -$1K
GGG icon
841
Graco
GGG
$13.3B
– –
-155
Closed -$12K
GH icon
842
Guardant Health
GH
$19B
– –
-32
Closed -$3K
GNR icon
843
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
– –
-963
Closed -$52K
GRMN
844
Garmin
GRMN
$48.9B
– –
-5
Closed -$1K
GTLS
845
DELISTED
Chart Industries
GTLS
– –
-13
Closed -$2K
GTX icon
846
Garrett Motion
GTX
$5.6B
$0 ﹤0.01%
20
– –
HALO icon
847
Halozyme
HALO
$9.9B
– –
-43
Closed -$2K
HEI.A icon
848
HEICO Corp Class A
HEI.A
$36.8B
– –
-68
Closed -$9K
HES
849
DELISTED
Hess
HES
– –
-5
Closed –
HUBB icon
850
Hubbell
HUBB
$25.6B
– –
-3
Closed -$1K
32 33
34
35 36

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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
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TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
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SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

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.