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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
HES
926
DELISTED
Hess
HES
$0 ﹤0.01%
+5
New +$405
HWM icon
927
Howmet Aerospace
HWM
$113B
$0 ﹤0.01%
6
– –
IVZ icon
928
Invesco
IVZ
$13.1B
– –
-202
Closed -$5K
JHG
929
DELISTED
Janus Henderson
JHG
$0 ﹤0.01%
+5
New +$221
JNPR
930
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
+5
New +$156
LUMN icon
931
Lumen
LUMN
$6.18B
$0 ﹤0.01%
18
-82
-82% -$1.04K
MHK icon
932
Mohawk Industries
MHK
$7.14B
– –
-3
Closed -$1K
MJ icon
933
Amplify Alternative Harvest ETF
MJ
$99.4M
$0 ﹤0.01%
3
– –
NCLH icon
934
Norwegian Cruise Line
NCLH
$9.5B
$0 ﹤0.01%
4
– –
NRT
935
North European Oil Royalty Trust
NRT
$78.4M
$0 ﹤0.01%
35
– –
NSIT icon
936
Insight Enterprises
NSIT
$3.77B
$0 ﹤0.01%
2
– –
NTAP icon
937
NetApp
NTAP
$33.3B
$0 ﹤0.01%
+5
New +$451
OLED icon
938
Universal Display
OLED
$3.85B
– –
-4
Closed -$1K
ONL
939
Orion Office REIT
ONL
$148M
$0 ﹤0.01%
+3
New +$59
ORI icon
940
Old Republic International
ORI
$10.7B
$0 ﹤0.01%
+15
New +$373
PAYC icon
941
Paycom
PAYC
$7.63B
$0 ﹤0.01%
+1
New +$473
PINS icon
942
Pinterest
PINS
$13.5B
$0 ﹤0.01%
+10
New +$444
RBLX icon
943
Roblox
RBLX
$35.6B
$0 ﹤0.01%
2
– –
RNP icon
944
Cohen & Steers REIT and Preferred and Income Fund
RNP
$999M
– –
-800
Closed -$21K
ROKU icon
945
Roku
ROKU
$21.4B
$0 ﹤0.01%
1
-2
-67% -$539
SAR icon
946
Saratoga Investment
SAR
$318M
$0 ﹤0.01%
+15
New +$436
SJT
947
San Juan Basin Royalty Trust
SJT
$118M
$0 ﹤0.01%
35
– –
SNPS icon
948
Synopsys
SNPS
$74.1B
$0 ﹤0.01%
+1
New +$337
SNX icon
949
TD Synnex
SNX
$19.2B
– –
-1
Closed –
ST icon
950
Sensata Technologies
ST
$6.68B
$0 ﹤0.01%
4
– –
36 37
38
39 40

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NCM
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MO
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GA
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TIS
Titan Investment Solutions London $781M AUM
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.