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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
UPS icon
151
United Parcel Service
UPS
$96.3B
$177K 0.03%
824
+17
+2% +$3.46K
IEP icon
152
Icahn Enterprises
IEP
$5.18B
$166K 0.03%
3,356
+129
+4% +$6.87K
HEP
153
DELISTED
Holly Energy Partners, L.P.
HEP
$165K 0.03%
10,000
– –
TRGP icon
154
Targa Resources
TRGP
$58.2B
$162K 0.03%
3,106
+107
+4% +$5.74K
GILD icon
155
Gilead Sciences
GILD
$163B
$161K 0.03%
2,224
+60
+3% +$4.13K
T icon
156
AT&T
T
$168B
$161K 0.03%
8,650
+3,652
+73% +$68.3K
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$109B
$159K 0.03%
1,385
– –
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$13.2B
$159K 0.03%
4,020
– –
VXUS icon
159
Vanguard Total International Stock ETF
VXUS
$153B
$159K 0.03%
2,500
– –
SLV icon
160
iShares Silver Trust
SLV
$28.2B
$158K 0.03%
7,324
-3,340
-31% -$72.1K
BSM icon
161
Black Stone Minerals
BSM
$3.18B
$155K 0.03%
15,000
– –
PAA icon
162
Plains All American Pipeline
PAA
$17.2B
$153K 0.03%
16,322
+909
+6% +$9.13K
LNG icon
163
Cheniere Energy
LNG
$54.6B
$150K 0.03%
1,479
+38
+3% +$3.96K
BX icon
164
Blackstone
BX
$105B
$146K 0.03%
1,133
+7
+0.6% +$933
UNP icon
165
Union Pacific
UNP
$178B
$144K 0.03%
+572
New +$135K
EZU icon
166
iShare MSCI Eurozone ETF
EZU
$9.41B
$140K 0.03%
2,855
– –
TSN icon
167
Tyson Foods
TSN
$21.7B
$140K 0.03%
1,606
+36
+2% +$2.96K
VO icon
168
Vanguard Mid-Cap ETF
VO
$106B
$140K 0.03%
2,200
-92
-4% -$5.77K
MPC icon
169
Marathon Petroleum
MPC
$90.7B
$136K 0.03%
2,116
+10
+0.5% +$643
BMY icon
170
Bristol-Myers Squibb
BMY
$128B
$133K 0.03%
2,135
+1,550
+265% +$90.9K
INTC icon
171
Intel
INTC
$452B
$129K 0.02%
2,504
+63
+3% +$3.22K
WMB icon
172
Williams Companies
WMB
$87.6B
$123K 0.02%
4,751
– –
SCHW
173
Charles Schwab
SCHW
$180B
$120K 0.02%
1,425
– –
CSX icon
174
CSX Corp
CSX
$95.4B
$119K 0.02%
3,155
+5
+0.2% +$176
PEP icon
175
PepsiCo
PEP
$191B
$118K 0.02%
682
-21
-3% -$3.43K
5 6
7
8 9

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TIS
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QCMNJ
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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.