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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
AMC icon
901
AMC Entertainment Holdings
AMC
$2.24B
– –
-2
Closed -$1K
AMH icon
902
American Homes 4 Rent
AMH
$12B
$0 ﹤0.01%
+10
New +$406
AVT icon
903
Avnet
AVT
$7.25B
$0 ﹤0.01%
+5
New +$193
BDJ icon
904
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-2,000
Closed -$20K
BFH icon
905
Bread Financial
BFH
$4.29B
– –
-29
Closed -$2K
BKR icon
906
Baker Hughes
BKR
$60.1B
$0 ﹤0.01%
+10
New +$247
BOTZ icon
907
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$0 ﹤0.01%
4
– –
CHE icon
908
Chemed
CHE
$6.76B
– –
-12
Closed -$6K
CHGG icon
909
Chegg
CHGG
$110M
$0 ﹤0.01%
5
– –
CME icon
910
CME Group
CME
$91.8B
– –
-4,701
Closed -$909K
CMI icon
911
Cummins
CMI
$91.3B
$0 ﹤0.01%
+1
New +$228
CWB icon
912
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
– –
-300
Closed -$26K
DAR icon
913
Darling Ingredients
DAR
$9.62B
– –
-28
Closed -$2K
DKNG icon
914
DraftKings
DKNG
$12B
$0 ﹤0.01%
10
– –
DOCU
915
DocuSign
DOCU
$10.1B
– –
-7
Closed -$2K
DXC icon
916
DXC Technology
DXC
$1.68B
– –
-16
Closed -$1K
EL icon
917
Estee Lauder
EL
$30.1B
– –
-12
Closed -$4K
EMR icon
918
Emerson Electric
EMR
$83.6B
$0 ﹤0.01%
+5
New +$471
FE icon
919
FirstEnergy
FE
$28.5B
– –
-27,994
Closed -$997K
FHB icon
920
First Hawaiian
FHB
$3.38B
$0 ﹤0.01%
+5
New +$140
FIVN icon
921
FIVE9
FIVN
$1.96B
– –
-3
Closed –
FPE icon
922
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-150
Closed -$3K
FSLY icon
923
Fastly Inc
FSLY
$3.14B
$0 ﹤0.01%
+5
New +$217
GNRC icon
924
Generac Holdings
GNRC
$11.6B
– –
-8
Closed -$3K
GTX icon
925
Garrett Motion
GTX
$5.77B
$0 ﹤0.01%
20
– –
35 36
37
38 39

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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.