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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
META icon
101
Meta Platforms (Facebook)
META
$1.52T
$473K 0.09%
1,405
+42
+3% +$13.9K
VXX icon
102
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$460K 0.09%
1,552
+1,146
+282% +$407K
ABT icon
103
Abbott
ABT
$183B
$459K 0.09%
3,261
+35
+1% +$4.48K
IGIB icon
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$456K 0.09%
7,688
– –
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.07T
$451K 0.08%
1
– –
LUV icon
106
Southwest Airlines
LUV
$22.2B
$433K 0.08%
10,099
-50
-0.5% -$2.35K
RQI icon
107
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$411K 0.08%
22,548
+1,517
+7% +$25.2K
SHYG icon
108
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$409K 0.08%
9,022
-1,119
-11% -$50.7K
SCHP icon
109
Schwab US TIPS ETF
SCHP
$16.3B
$406K 0.08%
12,926
-480
-4% -$15.1K
STZ icon
110
Constellation Brands
STZ
$22.3B
$402K 0.08%
1,600
– –
KO icon
111
Coca-Cola
KO
$359B
$386K 0.07%
6,518
+1,876
+40% +$104K
PG icon
112
Procter & Gamble
PG
$345B
$385K 0.07%
2,355
+788
+50% +$117K
NVDA icon
113
NVIDIA
NVDA
$4.78T
$367K 0.07%
12,500
-1,920
-13% -$52.8K
F icon
114
Ford
F
$57.7B
$365K 0.07%
17,558
+16,605
+1,742% +$306K
BA icon
115
Boeing
BA
$168B
$363K 0.07%
1,805
-28
-2% -$5.92K
V icon
116
Visa
V
$689B
$359K 0.07%
1,657
+149
+10% +$32K
CAPL icon
117
CrossAmerica Partners
CAPL
$833M
$343K 0.06%
18,000
– –
JPST icon
118
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$339K 0.06%
6,723
+500
+8% +$25.3K
COST icon
119
Costco
COST
$419B
$332K 0.06%
584
+40
+7% +$20.5K
NFLX icon
120
Netflix
NFLX
$296B
$288K 0.05%
4,780
+50
+1% +$3.19K
IBM icon
121
IBM
IBM
$205B
$287K 0.05%
2,146
+619
+41% +$77.6K
SPYD icon
122
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$284K 0.05%
6,744
+1
+0% +$41
CFB
123
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$274K 0.05%
17,544
– –
FDX icon
124
FedEx
FDX
$73.9B
$271K 0.05%
1,048
+1
+0.1% +$240
FLOT icon
125
iShares Floating Rate Bond ETF
FLOT
$10.2B
$270K 0.05%
5,326
-700
-12% -$35.5K
3 4
5
6 7

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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
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
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.