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LF
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
(+4.9%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
1,011
New
69
Increased
152
Reduced
238
Closed
232
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$40.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.64M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.24M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$40M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.06M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.5M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$641B
| $439K | 0.08% |
2,477
-360
| -13% | -$61.3K |
|
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $422K | 0.08% |
7,688
| – | – |
|
103
Boeing
BA
$167B
| $416K | 0.07% |
2,175
+370
| +20% | +$74.3K |
|
104
CrossAmerica Partners
CAPL
$838M
| $393K | 0.07% |
18,000
| – | – |
|
105
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $386K | 0.07% |
11,653
-9,905
| -46% | -$355K |
|
106
Abbott
ABT
$182B
| $384K | 0.07% |
3,241
-20
| -0.6% | -$2.48K |
|
107
Chevron
CVX
$378B
| $380K | 0.07% |
2,333
+78
| +3% | +$11.2K |
|
108
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $377K | 0.07% |
22,548
| – | – |
|
109
Schwab US TIPS ETF
SCHP
$16.3B
| $377K | 0.07% |
12,414
-512
| -4% | -$15.7K |
|
110
Ford
F
$58.5B
| $371K | 0.07% |
21,973
+4,415
| +25% | +$84K |
|
111
Constellation Brands
STZ
$22.2B
| $369K | 0.07% |
1,600
| – | – |
|
112
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $365K | 0.07% |
8,300
-722
| -8% | -$32K |
|
113
Coca-Cola
KO
$362B
| $361K | 0.06% |
5,828
-690
| -11% | -$42K |
|
114
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
| $357K | 0.06% |
+14,550
| New | +$367K |
|
115
Costco
COST
$422B
| $340K | 0.06% |
591
+7
| +1% | +$3.67K |
|
116
Visa
V
$689B
| $340K | 0.06% |
1,533
-124
| -7% | -$26.8K |
|
117
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $329K | 0.06% |
6,552
-171
| -3% | -$8.61K |
|
118
ConocoPhillips
COP
$141B
| $323K | 0.06% |
3,236
-15
| -0.5% | -$1.38K |
|
119
TC Energy
TRP
$71.2B
| $314K | 0.06% |
5,559
+1,009
| +22% | +$53.1K |
|
120
SM Energy
SM
$7.26B
| $312K | 0.06% |
8,000
| – | – |
|
|
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $312K | 0.06% |
6,358
+1,517
| +31% | +$73.4K |
|
122
NVIDIA
NVDA
$4.76T
| $302K | 0.05% |
11,080
-1,420
| -11% | -$35.6K |
|
123
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| $297K | 0.05% |
6,750
+6
| +0.1% | +$258 |
|
124
Procter & Gamble
PG
$346B
| $292K | 0.05% |
1,912
-443
| -19% | -$69.3K |
|
125
Genesis Energy
GEL
$1.81B
| $289K | 0.05% |
24,690
+796
| +3% | +$9.28K |
|
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QCMNJ
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RTM
SM
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.