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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
TAK icon
951
Takeda Pharmaceutical
TAK
$56.5B
$0 ﹤0.01%
30
– –
TDY icon
952
Teledyne Technologies
TDY
$29.5B
– –
-5
Closed -$2K
TMO icon
953
Thermo Fisher Scientific
TMO
$215B
– –
-48
Closed -$32K
TNDM icon
954
Tandem Diabetes Care
TNDM
$1.23B
– –
-18
Closed -$3K
TREX icon
955
Trex
TREX
$4.41B
– –
-24
Closed -$3K
TRMB icon
956
Trimble
TRMB
$13.6B
– –
-42
Closed -$4K
TRNO icon
957
Terreno Realty
TRNO
$7.53B
– –
-68
Closed -$6K
TRUP icon
958
Trupanion
TRUP
$1.12B
– –
-5
Closed -$1K
TSCO icon
959
Tractor Supply
TSCO
$16.3B
– –
-10
Closed –
TSM icon
960
TSMC
TSM
$1.96T
– –
-122
Closed -$15K
TT icon
961
Trane Technologies
TT
$99.7B
– –
-5
Closed -$1K
TTEK icon
962
Tetra Tech
TTEK
$8.87B
– –
-45
Closed -$2K
TTWO icon
963
Take-Two Interactive
TTWO
$46.5B
$0 ﹤0.01%
3
– –
TXG icon
964
10x Genomics
TXG
$5.9B
– –
-15
Closed -$2K
U icon
965
Unity
U
$13.8B
– –
-49
Closed -$7K
UAA icon
966
Under Armour
UAA
$2.93B
$0 ﹤0.01%
10
– –
USNA icon
967
Usana Health Sciences
USNA
$415M
$0 ﹤0.01%
6
-15
-71% -$1.35K
VEEV icon
968
Veeva Systems
VEEV
$33.8B
– –
-1
Closed –
VIAV icon
969
Viavi Solutions
VIAV
$8B
$0 ﹤0.01%
15
– –
VIRT icon
970
Virtu Financial
VIRT
$5.08B
– –
-5
Closed –
VRNS icon
971
Varonis Systems
VRNS
$4.66B
– –
-28
Closed -$1K
WH icon
972
Wyndham Hotels & Resorts
WH
$5.65B
– –
-20
Closed -$2K
WK icon
973
Workiva
WK
$3.43B
– –
-10
Closed -$1K
WMS icon
974
Advanced Drainage Systems
WMS
$10.6B
– –
-71
Closed -$10K
WPM icon
975
Wheaton Precious Metals
WPM
$48.6B
– –
-381
Closed -$16K
37 38
39
40 41

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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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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.