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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
TTI icon
201
TETRA Technologies
TTI
$1.11B
$91K 0.02%
32,000
– –
SCHH icon
202
Schwab US REIT ETF
SCHH
$11.7B
$89K 0.02%
3,384
+1,372
+68% +$33.8K
SDOG icon
203
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$89K 0.02%
1,661
– –
ETN icon
204
Eaton
ETN
$152B
$87K 0.02%
+505
New +$83.7K
PFE icon
205
Pfizer
PFE
$141B
$86K 0.02%
1,449
-3,119
-68% -$155K
CHKP icon
206
Check Point Software Technologies
CHKP
$13.7B
$83K 0.02%
711
– –
SIBN icon
207
SI-BONE Inc
SIBN
$759M
$82K 0.02%
3,700
– –
VTR icon
208
Ventas
VTR
$48.6B
$81K 0.02%
1,588
+1,449
+1,042% +$75.7K
MCHP icon
209
Microchip Technology
MCHP
$41.8B
$80K 0.02%
924
– –
AVB icon
210
AvalonBay Communities
AVB
$27B
$79K 0.01%
+313
New +$74.6K
NVS icon
211
Novartis
NVS
$297B
$79K 0.01%
900
– –
NUE icon
212
Nucor
NUE
$55.7B
$78K 0.01%
685
-36
-5% -$3.94K
AAXJ icon
213
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
$74K 0.01%
899
+662
+279% +$56.4K
CLX icon
214
Clorox
CLX
$11.8B
$74K 0.01%
423
+123
+41% +$20.5K
CMCSA icon
215
Comcast
CMCSA
$82.1B
$73K 0.01%
1,446
+64
+5% +$3.34K
ETR icon
216
Entergy
ETR
$53.1B
$73K 0.01%
1,300
– –
AZN icon
217
AstraZeneca
AZN
$262B
$71K 0.01%
612
-11
-2% -$1.29K
MINT icon
218
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$70K 0.01%
685
– –
CORZ
219
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$70K 0.01%
+6,350
New +$74.9K
DE icon
220
Deere & Co
DE
$166B
$69K 0.01%
200
– –
EXC icon
221
Exelon
EXC
$48.4B
$69K 0.01%
1,682
-281
-14% -$10.6K
WYNN icon
222
Wynn Resorts
WYNN
$10.3B
$68K 0.01%
801
– –
LH icon
223
Labcorp
LH
$24.7B
$67K 0.01%
250
+8
+3% +$1.98K
MELI icon
224
Mercado Libre
MELI
$93.2B
$66K 0.01%
49
– –
XLI icon
225
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$66K 0.01%
+621
New +$64.5K
7 8
9
10 11

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NCM
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MO
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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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SM
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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.