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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
ONON icon
901
On Holding
ONON
$12.6B
– –
-16
Closed -$1K
ONL
902
Orion Office REIT
ONL
$148M
$0 ﹤0.01%
3
– –
PACB icon
903
Pacific Biosciences
PACB
$432M
– –
-28
Closed -$1K
PAYC icon
904
Paycom
PAYC
$7.54B
– –
-1
Closed –
PCOR icon
905
Procore
PCOR
$7.37B
– –
-10
Closed -$1K
PCRX icon
906
Pacira BioSciences
PCRX
$1.05B
– –
-104
Closed -$6K
PDM
907
Piedmont Realty Trust
PDM
$1.2B
$0 ﹤0.01%
20
-131
-87% -$2.3K
PEG icon
908
Public Service Enterprise Group
PEG
$39.3B
– –
-35
Closed -$2K
PENN icon
909
PENN Entertainment
PENN
$2.82B
– –
-26
Closed -$1K
PFG icon
910
Principal Financial Group
PFG
$24.6B
– –
-30
Closed -$2K
PINS icon
911
Pinterest
PINS
$13.6B
– –
-10
Closed –
PKG icon
912
Packaging Corp of America
PKG
$22.6B
– –
-25
Closed -$3K
PLD icon
913
Prologis
PLD
$137B
– –
-184
Closed -$31K
PLNT icon
914
Planet Fitness
PLNT
$4.43B
– –
-14
Closed -$1K
PLTR icon
915
Palantir
PLTR
$296B
$0 ﹤0.01%
10
-57
-85% -$760
POOL icon
916
Pool Corp
POOL
$7B
– –
-4
Closed -$2K
PPL
917
PPL Corp
PPL
$27.3B
– –
-185
Closed -$6K
PSA icon
918
Public Storage
PSA
$61.7B
– –
-71
Closed -$27K
P
919
Everpure Inc
P
$24.3B
– –
-54
Closed -$2K
QDEL icon
920
QuidelOrtho
QDEL
$1.14B
– –
-13
Closed -$2K
QTRX icon
921
Quanterix
QTRX
$164M
– –
-12
Closed -$1K
RACE icon
922
Ferrari
RACE
$68.6B
– –
-38
Closed -$10K
RARE icon
923
Ultragenyx Pharmaceutical
RARE
$2.56B
– –
-13
Closed -$1K
RBLX icon
924
Roblox
RBLX
$35.4B
$0 ﹤0.01%
2
– –
REG icon
925
Regency Centers
REG
$14.8B
$0 ﹤0.01%
4
-26
-87% -$1.82K
35 36
37
38 39

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.