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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
LLY icon
126
Eli Lilly
LLY
$1.09T
$277K 0.05%
966
-1
-0.1% -$257
CFB
127
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$276K 0.05%
17,544
– –
UVXY icon
128
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$236M
$273K 0.05%
+81
New +$319K
META icon
129
Meta Platforms (Facebook)
META
$1.51T
$269K 0.05%
1,211
-194
-14% -$48.5K
MRK icon
130
Merck
MRK
$326B
$267K 0.05%
3,248
+1,738
+115% +$137K
IBMK
131
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$264K 0.05%
10,183
– –
FLOT icon
132
iShares Floating Rate Bond ETF
FLOT
$10.2B
$247K 0.04%
4,881
-445
-8% -$22.5K
CRBN icon
133
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$244K 0.04%
1,494
+110
+8% +$18K
IEV icon
134
iShares Europe ETF
IEV
$1.64B
$243K 0.04%
4,835
– –
FDX icon
135
FedEx
FDX
$73.6B
$242K 0.04%
1,047
-1
-0.1% -$235
ATEC icon
136
Alphatec Holdings
ATEC
$1.44B
$235K 0.04%
20,431
– –
TRGP icon
137
Targa Resources
TRGP
$56.2B
$235K 0.04%
3,106
– –
KMI icon
138
Kinder Morgan
KMI
$70.6B
$233K 0.04%
12,337
– –
UST icon
139
ProShares Ultra 7-10 Year Treasury
UST
$15.8M
$223K 0.04%
3,764
-5,865
-61% -$372K
DIS icon
140
Walt Disney
DIS
$172B
$210K 0.04%
1,532
-5
-0.3% -$723
LMT icon
141
Lockheed Martin
LMT
$134B
$210K 0.04%
477
+375
+368% +$152K
IBM icon
142
IBM
IBM
$215B
$207K 0.04%
1,590
-556
-26% -$72.5K
WMB icon
143
Williams Companies
WMB
$85.5B
$207K 0.04%
6,195
+1,444
+30% +$44.1K
LNG icon
144
Cheniere Energy
LNG
$52.7B
$205K 0.04%
1,479
– –
MPLX icon
145
MPLX
MPLX
$60.4B
$205K 0.04%
6,166
– –
TPL icon
146
Texas Pacific Land
TPL
$27B
$204K 0.04%
1,359
– –
BSM icon
147
Black Stone Minerals
BSM
$3.14B
$202K 0.04%
15,000
– –
UPS icon
148
United Parcel Service
UPS
$89.7B
$196K 0.04%
912
+88
+11% +$18.7K
PAA icon
149
Plains All American Pipeline
PAA
$17.1B
$188K 0.03%
17,522
+1,200
+7% +$12.9K
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$185K 0.03%
410
-47
-10% -$20.9K
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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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.