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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
MASI
876
DELISTED
Masimo
MASI
– –
-78
Closed -$23K
MCY icon
877
Mercury Insurance
MCY
$6.07B
– –
-40
Closed -$2K
MJ icon
878
Amplify Alternative Harvest ETF
MJ
$98.2M
$0 ﹤0.01%
3
– –
MRSH
879
Marsh
MRSH
$91.7B
– –
-5
Closed -$1K
MNDY icon
880
monday.com
MNDY
$3.68B
– –
-3
Closed -$1K
MSCI icon
881
MSCI
MSCI
$42.1B
– –
-21
Closed -$13K
MSI icon
882
Motorola Solutions
MSI
$73.1B
– –
-74
Closed -$20K
MSM icon
883
MSC Industrial Direct
MSM
$6.97B
– –
-10
Closed -$1K
MTCH icon
884
Match Group
MTCH
$9.16B
– –
-10
Closed -$2K
MTD icon
885
Mettler-Toledo International
MTD
$28.1B
– –
-9
Closed -$15K
MTH icon
886
Meritage Homes
MTH
$4.89B
$0 ﹤0.01%
12
-26
-68% -$1.27K
MTSI icon
887
MACOM Technology Solutions
MTSI
$19B
– –
-17
Closed -$1K
NCLH icon
888
Norwegian Cruise Line
NCLH
$9.74B
– –
-4
Closed –
NCNO icon
889
nCino
NCNO
$2.03B
– –
-22
Closed -$1K
NOVT icon
890
Novanta
NOVT
$5.04B
– –
-16
Closed -$3K
NSIT icon
891
Insight Enterprises
NSIT
$3.77B
$0 ﹤0.01%
2
– –
NTAP icon
892
NetApp
NTAP
$34.2B
– –
-5
Closed –
NU icon
893
Nu Holdings
NU
$70.9B
– –
-271
Closed -$3K
NVAX icon
894
Novavax
NVAX
$1.21B
– –
-10
Closed -$1K
NWL icon
895
Newell Brands
NWL
$2.24B
– –
-40
Closed -$1K
NXPI icon
896
NXP Semiconductors
NXPI
$65.4B
– –
-20
Closed -$4K
ODFL icon
897
Old Dominion Freight Line
ODFL
$47.1B
– –
-112
Closed -$20K
OGE icon
898
OGE Energy
OGE
$10.2B
– –
-100
Closed -$4K
OMCL icon
899
Omnicell
OMCL
$1.96B
– –
-6
Closed -$1K
OMF icon
900
OneMain Financial
OMF
$7.19B
$0 ﹤0.01%
1
-47
-98% -$2.34K
34 35
36
37 38

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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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SG
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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.