We are live on ! Find out more
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
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
INTC icon
151
Intel
INTC
$462B
$182K 0.03%
3,666
+1,162
+46% +$57.6K
MPC icon
152
Marathon Petroleum
MPC
$91.2B
$180K 0.03%
2,106
-10
-0.5% -$760
HEP
153
DELISTED
Holly Energy Partners, L.P.
HEP
$177K 0.03%
10,000
– –
IEP icon
154
Icahn Enterprises
IEP
$5.19B
$174K 0.03%
3,356
– –
BND icon
155
Vanguard Total Bond Market
BND
$158B
$173K 0.03%
2,174
-8
-0.4% -$654
MGM icon
156
MGM Resorts International
MGM
$11.8B
$171K 0.03%
4,081
-181
-4% -$7.78K
SLV icon
157
iShares Silver Trust
SLV
$28.3B
$167K 0.03%
7,312
-12
-0.2% -$267
CMG icon
158
Chipotle Mexican Grill
CMG
$42.6B
$160K 0.03%
5,050
– –
AMAT icon
159
Applied Materials
AMAT
$410B
$155K 0.03%
1,169
-83
-7% -$11.4K
WD icon
160
Walker & Dunlop
WD
$1.69B
$153K 0.03%
1,183
– –
VXUS icon
161
Vanguard Total International Stock ETF
VXUS
$153B
$151K 0.03%
2,520
+20
+0.8% +$1.22K
PFF icon
162
iShares Preferred and Income Securities ETF
PFF
$13.2B
$146K 0.03%
4,020
– –
T icon
163
AT&T
T
$167B
$146K 0.03%
8,181
-469
-5% -$8.68K
MCD icon
164
McDonald's
MCD
$192B
$145K 0.03%
588
-407
-41% -$101K
TSN icon
165
Tyson Foods
TSN
$21.4B
$145K 0.03%
1,614
+8
+0.5% +$729
SBR
166
Sabine Royalty Trust
SBR
$1.06B
$144K 0.03%
2,500
– –
BX icon
167
Blackstone
BX
$106B
$143K 0.03%
1,127
-6
-0.5% -$732
DCP
168
DELISTED
DCP Midstream, LP
DCP
$143K 0.03%
4,268
– –
BMY icon
169
Bristol-Myers Squibb
BMY
$128B
$141K 0.03%
1,927
-208
-10% -$14K
RTX icon
170
RTX Corp
RTX
$294B
$141K 0.03%
1,421
+1,125
+380% +$107K
VZ icon
171
Verizon
VZ
$198B
$135K 0.02%
2,657
+716
+37% +$37.9K
TTI icon
172
TETRA Technologies
TTI
$1.14B
$132K 0.02%
32,000
– –
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$124K 0.02%
2,743
+592
+28% +$27.9K
EZU icon
174
iShare MSCI Eurozone ETF
EZU
$9.45B
$124K 0.02%
2,855
– –
NFLX icon
175
Netflix
NFLX
$293B
$120K 0.02%
3,220
-1,560
-33% -$64.9K
5 6
7
8 9

Similar funds

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SM
Sciencast Management Princeton, New Jersey $785M AUM 22.64% 1-Year Est. Return

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.