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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
REXR icon
926
Rexford Industrial Realty
REXR
$8.64B
– –
-15
Closed -$1K
RH icon
927
RH
RH
$3.36B
– –
-3
Closed -$2K
RHP icon
928
Ryman Hospitality Properties
RHP
$8.58B
– –
-83
Closed -$8K
RLJ icon
929
RLJ Lodging Trust
RLJ
$1.89B
– –
-774
Closed -$11K
ROKU icon
930
Roku
ROKU
$21.3B
– –
-1
Closed –
RVLV icon
931
Revolve Group
RVLV
$1.92B
– –
-14
Closed -$1K
RVTY icon
932
Revvity
RVTY
$12.4B
$0 ﹤0.01%
1
-14
-93% -$2.49K
SAIA icon
933
Saia
SAIA
$10.9B
– –
-66
Closed -$22K
SAR icon
934
Saratoga Investment
SAR
$314M
$0 ﹤0.01%
15
– –
SBAC icon
935
SBA Communications
SBAC
$18.6B
– –
-30
Closed -$12K
SCCO icon
936
Southern Copper
SCCO
$140B
– –
-43
Closed -$2K
SF
937
Stifel
SF
$12.8B
– –
-42
Closed -$2K
SHLS icon
938
Shoals Technologies Group
SHLS
$1.43B
– –
-33
Closed -$1K
SHOP icon
939
Shopify
SHOP
$169B
– –
-150
Closed -$21K
SHW icon
940
Sherwin-Williams
SHW
$87.4B
– –
-65
Closed -$23K
SITE icon
941
SiteOne Landscape Supply
SITE
$4.58B
– –
-9
Closed -$2K
SJT
942
San Juan Basin Royalty Trust
SJT
$117M
$0 ﹤0.01%
35
– –
SMG icon
943
ScottsMiracle-Gro
SMG
$4.25B
– –
-5
Closed -$1K
SNOW icon
944
Snowflake
SNOW
$93.7B
– –
-6
Closed -$2K
SPOT icon
945
Spotify
SPOT
$105B
– –
-9
Closed -$2K
SPT icon
946
Sprout Social
SPT
$522M
– –
-7
Closed -$1K
SRE icon
947
Sempra
SRE
$59.2B
– –
-820
Closed -$54K
ST icon
948
Sensata Technologies
ST
$6.8B
$0 ﹤0.01%
4
– –
STT icon
949
State Street
STT
$50.2B
– –
-5
Closed –
STVN icon
950
Stevanato
STVN
$5.5B
– –
-34
Closed -$1K
36 37
38
39 40

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NCM
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MO
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
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TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
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.