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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
STT icon
951
State Street
STT
$50.2B
$0 ﹤0.01%
+5
New +$471
STWD icon
952
Starwood Property Trust
STWD
$6.18B
– –
-335
Closed -$8K
TAK icon
953
Takeda Pharmaceutical
TAK
$56B
$0 ﹤0.01%
30
– –
TSCO icon
954
Tractor Supply
TSCO
$16.5B
$0 ﹤0.01%
+10
New +$438
TTNP
955
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
TWLO icon
956
Twilio
TWLO
$29.5B
– –
-3
Closed -$1K
UAA icon
957
Under Armour
UAA
$3.04B
$0 ﹤0.01%
10
– –
UPST icon
958
Upstart Holdings
UPST
$2.66B
– –
-6
Closed -$2K
VEEV icon
959
Veeva Systems
VEEV
$32.7B
$0 ﹤0.01%
1
-3
-75% -$872
VIAV icon
960
Viavi Solutions
VIAV
$8.66B
$0 ﹤0.01%
15
– –
VIRT icon
961
Virtu Financial
VIRT
$5.11B
$0 ﹤0.01%
+5
New +$136
WM icon
962
Waste Management
WM
$96.1B
– –
-175
Closed -$26K
XPO icon
963
XPO
XPO
$24B
– –
-22
Closed -$1K
YUMC icon
964
Yum China
YUMC
$15.6B
$0 ﹤0.01%
7
– –
Z icon
965
Zillow
Z
$7.7B
– –
-6
Closed -$1K
CNR
966
Core Natural Resources Inc
CNR
$4.02B
$0 ﹤0.01%
+16
New +$415
XYZ
967
Block Inc
XYZ
$49.5B
– –
-20
Closed -$5K
AGR
968
DELISTED
Avangrid, Inc.
AGR
$0 ﹤0.01%
+5
New +$253
ELVT
969
DELISTED
Elevate Credit, Inc.
ELVT
$0 ﹤0.01%
20
– –
PRTY
970
DELISTED
Party City Holdco Inc.
PRTY
$0 ﹤0.01%
21
– –
MCFE
971
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$0 ﹤0.01%
+5
New +$121
COR
972
DELISTED
Coresite Realty Corporation
COR
– –
-80
Closed -$11K
BSCL
973
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-1,960
Closed -$41K
HRC
974
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-225
Closed -$34K
ENBL
975
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-1,643
Closed -$13K
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.