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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
MSM icon
851
MSC Industrial Direct
MSM
$7.07B
$1K ﹤0.01%
+10
New +$836
MTSI icon
852
MACOM Technology Solutions
MTSI
$20.1B
$1K ﹤0.01%
+17
New +$1.23K
NCNO icon
853
nCino
NCNO
$1.93B
$1K ﹤0.01%
+22
New +$1.43K
NHTC icon
854
Natural Health Trends
NHTC
$16.3M
$1K ﹤0.01%
150
– –
NVAX icon
855
Novavax
NVAX
$1.23B
$1K ﹤0.01%
10
+2
+25% +$344
NWL icon
856
Newell Brands
NWL
$2.2B
$1K ﹤0.01%
+40
New +$904
OMCL icon
857
Omnicell
OMCL
$1.89B
$1K ﹤0.01%
+6
New +$1.04K
ONON icon
858
On Holding
ONON
$12.4B
$1K ﹤0.01%
+16
New +$587
OXY.WS icon
859
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$1K ﹤0.01%
91
– –
PACB icon
860
Pacific Biosciences
PACB
$422M
$1K ﹤0.01%
+28
New +$676
PCOR icon
861
Procore
PCOR
$7.03B
$1K ﹤0.01%
+10
New +$876
PENN icon
862
PENN Entertainment
PENN
$2.83B
$1K ﹤0.01%
26
– –
PLNT icon
863
Planet Fitness
PLNT
$4.29B
$1K ﹤0.01%
+14
New +$1.19K
PLTR icon
864
Palantir
PLTR
$315B
$1K ﹤0.01%
67
-9
-12% -$199
QTRX icon
865
Quanterix
QTRX
$173M
$1K ﹤0.01%
+12
New +$560
RARE icon
866
Ultragenyx Pharmaceutical
RARE
$2.65B
$1K ﹤0.01%
+13
New +$1.06K
REXR icon
867
Rexford Industrial Realty
REXR
$8.63B
$1K ﹤0.01%
+15
New +$1.04K
REZI icon
868
Resideo Technologies
REZI
$5.34B
$1K ﹤0.01%
33
– –
RVLV icon
869
Revolve Group
RVLV
$1.84B
$1K ﹤0.01%
+14
New +$984
SHLS icon
870
Shoals Technologies Group
SHLS
$1.57B
$1K ﹤0.01%
+33
New +$949
SLVM icon
871
Sylvamo
SLVM
$1.5B
$1K ﹤0.01%
+27
New +$786
SMG icon
872
ScottsMiracle-Gro
SMG
$4.06B
$1K ﹤0.01%
+5
New +$774
SPH icon
873
Suburban Propane Partners
SPH
$1.21B
$1K ﹤0.01%
54
– –
SPT icon
874
Sprout Social
SPT
$500M
$1K ﹤0.01%
+7
New +$793
STVN icon
875
Stevanato
STVN
$5.41B
$1K ﹤0.01%
+34
New +$807
33 34
35
36 37

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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
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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.