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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
IBDQ
76
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$719K 0.14%
27,221
– –
RWR icon
77
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$715K 0.13%
5,853
+25
+0.4% +$2.88K
AGNC icon
78
AGNC Investment
AGNC
$12.4B
$700K 0.13%
46,526
– –
IBDP
79
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$698K 0.13%
26,920
– –
UMH
80
UMH Properties
UMH
$1.32B
$691K 0.13%
+25,272
New +$609K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.99T
$688K 0.13%
4,760
– –
OKE icon
82
Oneok
OKE
$56.4B
$685K 0.13%
11,656
+123
+1% +$7.63K
IBML
83
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$674K 0.13%
25,994
– –
MRNA icon
84
Moderna
MRNA
$22.1B
$663K 0.12%
2,612
+4
+0.2% +$1.17K
JPM icon
85
JPMorgan Chase
JPM
$947B
$661K 0.12%
4,174
+961
+30% +$158K
LEN icon
86
Lennar Class A
LEN
$20.5B
$652K 0.12%
5,797
-26
-0.4% -$2.66K
UST icon
87
ProShares Ultra 7-10 Year Treasury
UST
$15.8M
$652K 0.12%
9,629
-225
-2% -$15.3K
WMT icon
88
Walmart Inc
WMT
$889B
$623K 0.12%
12,921
+30
+0.2% +$1.43K
GLP icon
89
Global Partners
GLP
$1.64B
$606K 0.11%
25,800
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$3.99T
$600K 0.11%
4,140
+540
+15% +$77.8K
HCA icon
91
HCA Healthcare
HCA
$86.4B
$582K 0.11%
2,264
+19
+0.8% +$4.65K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$564K 0.11%
6,592
+2,323
+54% +$199K
DMLP icon
93
Dorchester Minerals
DMLP
$1.31B
$550K 0.1%
27,811
– –
ORCL icon
94
Oracle
ORCL
$345B
$548K 0.1%
6,287
– –
ITM icon
95
VanEck Intermediate Muni ETF
ITM
$2.14B
$538K 0.1%
10,500
– –
SUI icon
96
Sun Communities
SUI
$15B
$502K 0.09%
2,394
+24
+1% +$4.73K
SCZ icon
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$499K 0.09%
6,824
+212
+3% +$15.7K
ENLC
98
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$497K 0.09%
72,145
+1,324
+2% +$9.58K
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$655B
$492K 0.09%
2,037
+5
+0.2% +$1.18K
JNJ icon
100
Johnson & Johnson
JNJ
$641B
$485K 0.09%
2,837
+861
+44% +$141K
2 3
4
5 6

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TIS
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QCMNJ
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TCMX
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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.