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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
DMLP icon
76
Dorchester Minerals
DMLP
$1.31B
$722K 0.13%
27,811
– –
VBTX
77
DELISTED
Veritex Holdings
VBTX
$721K 0.13%
18,900
– –
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$120B
$717K 0.13%
10,328
– –
GLP icon
79
Global Partners
GLP
$1.64B
$704K 0.13%
25,800
– –
RWR icon
80
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$697K 0.12%
5,938
+85
+1% +$9.68K
WMT icon
81
Walmart Inc
WMT
$889B
$697K 0.12%
14,040
+1,119
+9% +$52.5K
IBDR icon
82
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$687K 0.12%
27,866
– –
SUI icon
83
Sun Communities
SUI
$15B
$676K 0.12%
3,855
+1,461
+61% +$272K
IBDP
84
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$676K 0.12%
26,920
– –
IBML
85
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$662K 0.12%
25,994
– –
UMH
86
UMH Properties
UMH
$1.32B
$622K 0.11%
25,287
+15
+0.1% +$360
AGNC icon
87
AGNC Investment
AGNC
$12.4B
$610K 0.11%
46,561
+35
+0.1% +$489
JPM icon
88
JPMorgan Chase
JPM
$947B
$592K 0.11%
4,343
+169
+4% +$24.9K
HD icon
89
Home Depot
HD
$335B
$587K 0.11%
1,960
-467
-19% -$162K
HCA icon
90
HCA Healthcare
HCA
$86.4B
$566K 0.1%
2,255
-9
-0.4% -$2.26K
STAG icon
91
STAG Industrial
STAG
$7.77B
$540K 0.1%
13,057
-11,489
-47% -$474K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.07T
$529K 0.09%
1
– –
ORCL icon
93
Oracle
ORCL
$345B
$507K 0.09%
6,127
-160
-3% -$13K
ITM icon
94
VanEck Intermediate Muni ETF
ITM
$2.14B
$497K 0.09%
10,500
– –
SCZ icon
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$490K 0.09%
7,383
+559
+8% +$38K
LUV icon
96
Southwest Airlines
LUV
$22.2B
$479K 0.09%
10,454
+355
+4% +$15.6K
LEN icon
97
Lennar Class A
LEN
$20.5B
$452K 0.08%
5,756
-41
-0.7% -$3.69K
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$655B
$450K 0.08%
1,978
-59
-3% -$13.3K
MRNA icon
99
Moderna
MRNA
$22.1B
$449K 0.08%
2,608
-4
-0.2% -$673
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$3.99T
$440K 0.08%
3,160
-980
-24% -$133K
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 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.