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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
WST icon
976
West Pharmaceutical
WST
$23.7B
– –
-42
Closed -$20K
WU icon
977
Western Union
WU
$2.58B
– –
-175
Closed -$3K
XEL icon
978
Xcel Energy
XEL
$50.1B
– –
-900
Closed -$61K
XLB icon
979
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-1,198
Closed -$54K
XLK icon
980
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-1,258
Closed -$109K
XLV icon
981
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-285
Closed -$40K
XLY icon
982
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-264
Closed -$27K
XRX icon
983
Xerox
XRX
$360M
– –
-123
Closed -$3K
YETI icon
984
Yeti Holdings
YETI
$3.93B
– –
-13
Closed -$1K
YUMC icon
985
Yum China
YUMC
$15.6B
$0 ﹤0.01%
7
– –
DAY
986
DELISTED
Dayforce
DAY
– –
-19
Closed -$2K
SMAR
987
DELISTED
Smartsheet Inc.
SMAR
– –
-32
Closed -$2K
AGR
988
DELISTED
Avangrid, Inc.
AGR
– –
-5
Closed –
AXNX
989
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-15
Closed -$1K
VIRS
990
DELISTED
Pacer BioThreat Strategy ETF
VIRS
– –
-1,458
Closed -$51K
SWAV
991
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-4
Closed -$1K
SRC
992
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-176
Closed -$8K
VMW
993
DELISTED
VMware, Inc
VMW
– –
-10
Closed -$1K
WE
994
DELISTED
WeWork Inc.
WE
– –
-4
Closed -$1K
XM
995
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-21
Closed -$1K
AQUA
996
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-19
Closed -$1K
FRC
997
DELISTED
First Republic Bank
FRC
– –
-94
Closed -$19K
ELVT
998
DELISTED
Elevate Credit, Inc.
ELVT
$0 ﹤0.01%
20
– –
PRTY
999
DELISTED
Party City Holdco Inc.
PRTY
$0 ﹤0.01%
21
– –
TWTR
1000
DELISTED
Twitter, Inc.
TWTR
– –
-35
Closed -$1K
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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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.