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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
GIS icon
176
General Mills
GIS
$19.6B
$117K 0.02%
1,730
+30
+2% +$1.91K
DCP
177
DELISTED
DCP Midstream, LP
DCP
$117K 0.02%
4,268
+263
+7% +$7.64K
BLK icon
178
Blackrock
BLK
$165B
$116K 0.02%
+127
New +$116K
MRK icon
179
Merck
MRK
$324B
$116K 0.02%
1,510
+746
+98% +$59.4K
BIZD icon
180
VanEck BDC Income ETF
BIZD
$1.61B
$114K 0.02%
6,635
– –
HST icon
181
Host Hotels & Resorts
HST
$17B
$114K 0.02%
6,543
+594
+10% +$10K
IFF icon
182
International Flavors & Fragrances
IFF
$19.6B
$114K 0.02%
755
+5
+0.7% +$728
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$114B
$109K 0.02%
+1,258
New +$104K
CVS icon
184
CVS Health
CVS
$137B
$107K 0.02%
+1,034
New +$95.5K
HON icon
185
Honeywell
HON
$77.6B
$106K 0.02%
536
+324
+153% +$65.4K
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$105K 0.02%
2,151
+1,831
+572% +$92.1K
SBR
187
Sabine Royalty Trust
SBR
$1.06B
$104K 0.02%
2,500
– –
AMGN icon
188
Amgen
AMGN
$203B
$102K 0.02%
452
-28
-6% -$5.91K
KLAC icon
189
KLA
KLAC
$266B
$101K 0.02%
2,330
+2,160
+1,271% +$83.4K
VZ icon
190
Verizon
VZ
$197B
$101K 0.02%
1,941
-92
-5% -$4.8K
DEO icon
191
Diageo
DEO
$47.5B
$99K 0.02%
450
– –
LRCX icon
192
Lam Research
LRCX
$366B
$99K 0.02%
1,370
+250
+22% +$15.7K
PH icon
193
Parker-Hannifin
PH
$124B
$98K 0.02%
307
– –
BABA icon
194
Alibaba
BABA
$275B
$97K 0.02%
815
-46
-5% -$6.7K
ITW icon
195
Illinois Tool Works
ITW
$82B
$96K 0.02%
391
+292
+295% +$67.8K
PSX icon
196
Phillips 66
PSX
$83.4B
$94K 0.02%
1,294
+1,000
+340% +$75.6K
SUSB icon
197
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$94K 0.02%
3,655
+140
+4% +$3.61K
TJX icon
198
TJX Companies
TJX
$173B
$93K 0.02%
1,219
+5
+0.4% +$347
ITEQ icon
199
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
$92K 0.02%
1,456
– –
GLW icon
200
Corning
GLW
$122B
$91K 0.02%
2,432
+16
+0.7% +$599
6 7
8
9 10

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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 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.