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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
SCHW
176
Charles Schwab
SCHW
$181B
$120K 0.02%
1,425
– –
BIZD icon
177
VanEck BDC Income ETF
BIZD
$1.6B
$119K 0.02%
6,635
– –
CSX icon
178
CSX Corp
CSX
$96B
$118K 0.02%
3,150
-5
-0.2% -$177
GIS icon
179
General Mills
GIS
$19.5B
$115K 0.02%
1,700
-30
-2% -$2.01K
HST icon
180
Host Hotels & Resorts
HST
$17.1B
$115K 0.02%
5,949
-594
-9% -$10.7K
CMCSA icon
181
Comcast
CMCSA
$80.9B
$112K 0.02%
2,406
+960
+66% +$46.2K
AMGN icon
182
Amgen
AMGN
$203B
$109K 0.02%
450
-2
-0.4% -$460
PEP icon
183
PepsiCo
PEP
$191B
$109K 0.02%
652
-30
-4% -$5.04K
VO icon
184
Vanguard Mid-Cap ETF
VO
$107B
$106K 0.02%
1,776
-424
-19% -$24.9K
OXY icon
185
Occidental Petroleum
OXY
$54.6B
$103K 0.02%
1,815
+990
+120% +$43.8K
CHKP icon
186
Check Point Software Technologies
CHKP
$13.6B
$98K 0.02%
711
– –
IFF icon
187
International Flavors & Fragrances
IFF
$19.5B
$98K 0.02%
750
-5
-0.7% -$664
DE icon
188
Deere & Co
DE
$169B
$97K 0.02%
233
+33
+17% +$12.6K
UCB
189
United Community Banks
UCB
$4.21B
$96K 0.02%
+2,749
New +$101K
NUE icon
190
Nucor
NUE
$56.4B
$93K 0.02%
630
-55
-8% -$6.75K
DEO icon
191
Diageo
DEO
$47.3B
$91K 0.02%
450
– –
SDOG icon
192
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$91K 0.02%
1,661
– –
GLW icon
193
Corning
GLW
$123B
$90K 0.02%
2,448
+16
+0.7% +$624
APA icon
194
APA Corp
APA
$12.3B
$89K 0.02%
2,155
-5
-0.2% -$174
BABA icon
195
Alibaba
BABA
$276B
$88K 0.02%
809
-6
-0.7% -$691
PH icon
196
Parker-Hannifin
PH
$124B
$87K 0.02%
307
– –
AIRR icon
197
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$85K 0.02%
+2,000
New +$84.6K
SIBN icon
198
SI-BONE Inc
SIBN
$756M
$84K 0.02%
3,700
– –
AAXJ icon
199
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$83K 0.01%
1,107
+208
+23% +$16.5K
SUSB icon
200
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$83K 0.01%
3,380
-275
-8% -$6.9K
6 7
8
9 10

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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.