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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
TEF
876
DELISTED
Telefonica
TEF
$1K ﹤0.01%
+130
New +$543
TRUP icon
877
Trupanion
TRUP
$1.12B
$1K ﹤0.01%
+5
New +$583
TT icon
878
Trane Technologies
TT
$103B
$1K ﹤0.01%
+5
New +$941
TTWO icon
879
Take-Two Interactive
TTWO
$45.9B
$1K ﹤0.01%
3
– –
VRNS icon
880
Varonis Systems
VRNS
$5.34B
$1K ﹤0.01%
+28
New +$1.59K
WAB icon
881
Wabtec
WAB
$51.4B
$1K ﹤0.01%
21
– –
WBD icon
882
Warner Bros
WBD
$64.1B
$1K ﹤0.01%
25
– –
WK icon
883
Workiva
WK
$3.29B
$1K ﹤0.01%
+10
New +$1.41K
YETI icon
884
Yeti Holdings
YETI
$3.89B
$1K ﹤0.01%
+13
New +$1.19K
YUM icon
885
Yum! Brands
YUM
$41.3B
$1K ﹤0.01%
7
– –
AXNX
886
DELISTED
Axonics, Inc. Common Stock
AXNX
$1K ﹤0.01%
+15
New +$917
SWAV
887
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1K ﹤0.01%
+4
New +$789
VMW
888
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
+10
New +$1.31K
WE
889
DELISTED
WeWork Inc.
WE
$1K ﹤0.01%
+4
New +$1.47K
XM
890
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1K ﹤0.01%
+21
New +$816
AQUA
891
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1K ﹤0.01%
+19
New +$827
TWTR
892
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
35
-15
-30% -$779
SAIL
893
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1K ﹤0.01%
+22
New +$1.08K
RDS.B
894
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
+30
New +$1.35K
AA icon
895
Alcoa
AA
$11.7B
– –
-264
Closed -$13K
ACB
896
Aurora Cannabis
ACB
$172M
$0 ﹤0.01%
8
– –
ADP icon
897
Automatic Data Processing
ADP
$107B
$0 ﹤0.01%
+1
New +$226
AGCO icon
898
AGCO
AGCO
$8.94B
– –
-14
Closed -$2K
AGI icon
899
Alamos Gold
AGI
$12.2B
$0 ﹤0.01%
13
– –
ALLO icon
900
Allogene Therapeutics
ALLO
$563M
$0 ﹤0.01%
+14
New +$247
34 35
36
37 38

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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.