We are live on ! Find out more
LF

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
HUN icon
851
Huntsman Corp
HUN
$2B
– –
-30
Closed -$1K
ICE icon
852
Intercontinental Exchange
ICE
$86.4B
– –
-77
Closed -$11K
IDXX icon
853
Idexx Laboratories
IDXX
$44.9B
– –
-4
Closed -$3K
IEF icon
854
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-542
Closed -$62K
IEX icon
855
IDEX
IEX
$16.6B
– –
-10
Closed -$2K
ILMN icon
856
Illumina
ILMN
$29.2B
– –
-4
Closed -$2K
INTU icon
857
Intuit
INTU
$85.6B
– –
-10
Closed -$7K
INVH icon
858
Invitation Homes
INVH
$17.9B
– –
-291
Closed -$13K
IOT icon
859
Samsara
IOT
$21.9B
– –
-26
Closed -$1K
IPG
860
DELISTED
Interpublic Group of Companies
IPG
– –
-108
Closed -$4K
ITT icon
861
ITT
ITT
$17.8B
– –
-73
Closed -$7K
IWM icon
862
iShares Russell 2000 ETF
IWM
$80.4B
– –
-60
Closed -$13K
JHG
863
DELISTED
Janus Henderson
JHG
– –
-5
Closed –
JKHY icon
864
Jack Henry & Associates
JKHY
$11.2B
– –
-88
Closed -$15K
JNPR
865
DELISTED
Juniper Networks
JNPR
– –
-5
Closed –
K
866
DELISTED
Kellanova
K
– –
-16
Closed -$1K
KMPR icon
867
Kemper
KMPR
$1.82B
– –
-140
Closed -$8K
KOS icon
868
Kosmos Energy
KOS
$1.39B
– –
-2,598
Closed -$9K
KRC icon
869
Kilroy Realty
KRC
$4.5B
– –
-46
Closed -$3K
LAZR
870
DELISTED
Luminar Technologies
LAZR
– –
-22
Closed -$5K
LEVI icon
871
Levi Strauss
LEVI
$9.8B
– –
-61
Closed -$2K
LITE icon
872
Lumentum
LITE
$50.7B
$0 ﹤0.01%
3
-124
-98% -$12.1K
LSCC icon
873
Lattice Semiconductor
LSCC
$16.4B
– –
-28
Closed -$2K
LULU icon
874
lululemon athletica
LULU
$13.7B
– –
-21
Closed -$8K
LUMN icon
875
Lumen
LUMN
$6.38B
– –
-18
Closed –
33 34
35
36 37

Similar funds

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
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
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
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.