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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
LLY icon
126
Eli Lilly
LLY
$1.07T
$268K 0.05%
967
+15
+2% +$3.8K
MCD icon
127
McDonald's
MCD
$192B
$267K 0.05%
995
+417
+72% +$105K
CVX icon
128
Chevron
CVX
$378B
$265K 0.05%
2,255
-347
-13% -$39.4K
IBMK
129
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$265K 0.05%
10,183
– –
IEV icon
130
iShares Europe ETF
IEV
$1.64B
$263K 0.05%
4,835
– –
VOO icon
131
Vanguard S&P 500 ETF
VOO
$968B
$261K 0.05%
598
+521
+677% +$220K
GEL icon
132
Genesis Energy
GEL
$1.81B
$256K 0.05%
23,894
– –
CRBN icon
133
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$241K 0.05%
1,384
– –
DIS icon
134
Walt Disney
DIS
$168B
$238K 0.04%
1,537
+47
+3% +$7.59K
SM icon
135
SM Energy
SM
$7.26B
$236K 0.04%
8,000
– –
COP icon
136
ConocoPhillips
COP
$141B
$235K 0.04%
3,251
+15
+0.5% +$1.09K
ATEC icon
137
Alphatec Holdings
ATEC
$1.33B
$234K 0.04%
20,431
– –
MMP
138
DELISTED
Magellan Midstream Partners, L.P.
MMP
$225K 0.04%
4,841
-168
-3% -$7.94K
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$217K 0.04%
457
+1
+0.2% +$459
TRP icon
140
TC Energy
TRP
$71.2B
$212K 0.04%
4,550
– –
AAL icon
141
American Airlines Group
AAL
$9.9B
$208K 0.04%
11,608
+207
+2% +$3.97K
AMAT icon
142
Applied Materials
AMAT
$410B
$197K 0.04%
1,252
+70
+6% +$10.1K
KMI icon
143
Kinder Morgan
KMI
$70.6B
$196K 0.04%
12,337
– –
MGM icon
144
MGM Resorts International
MGM
$11.8B
$191K 0.04%
4,262
+181
+4% +$8.13K
TPL icon
145
Texas Pacific Land
TPL
$27.4B
$189K 0.04%
1,359
– –
BND icon
146
Vanguard Total Bond Market
BND
$158B
$185K 0.03%
2,182
+7
+0.3% +$596
MPLX icon
147
MPLX
MPLX
$59.2B
$182K 0.03%
6,166
– –
MDT icon
148
Medtronic
MDT
$108B
$180K 0.03%
1,740
+900
+107% +$104K
WD icon
149
Walker & Dunlop
WD
$1.69B
$178K 0.03%
1,183
– –
CMG icon
150
Chipotle Mexican Grill
CMG
$42.6B
$177K 0.03%
5,050
– –
4 5
6
7 8

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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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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.