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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
AZN icon
201
AstraZeneca
AZN
$263B
$82K 0.01%
620
+8
+1% +$959
ABNB icon
202
Airbnb
ABNB
$87.2B
$81K 0.01%
472
+100
+27% +$15.9K
ITEQ icon
203
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
$81K 0.01%
1,456
– –
NVS icon
204
Novartis
NVS
$297B
$79K 0.01%
900
– –
TDIV icon
205
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$79K 0.01%
+1,344
New +$79.8K
TJX icon
206
TJX Companies
TJX
$173B
$77K 0.01%
1,271
+52
+4% +$3.48K
ETR icon
207
Entergy
ETR
$53.1B
$76K 0.01%
1,300
– –
SCHH icon
208
Schwab US REIT ETF
SCHH
$11.7B
$76K 0.01%
3,046
-338
-10% -$8.16K
GLNG icon
209
Golar LNG
GLNG
$4.99B
$74K 0.01%
3,000
– –
AXP icon
210
American Express
AXP
$226B
$72K 0.01%
384
+18
+5% +$3.25K
NOC icon
211
Northrop Grumman
NOC
$77.8B
$72K 0.01%
161
+16
+11% +$6.61K
CORZ
212
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$71K 0.01%
8,600
+2,250
+35% +$19.9K
KMB icon
213
Kimberly-Clark
KMB
$37B
$70K 0.01%
567
+325
+134% +$42.9K
PFE icon
214
Pfizer
PFE
$141B
$70K 0.01%
1,353
-96
-7% -$4.98K
TRV icon
215
Travelers Companies
TRV
$81.4B
$70K 0.01%
382
-17
-4% -$2.91K
CEQP
216
DELISTED
Crestwood Equity Partners LP
CEQP
$70K 0.01%
2,333
+541
+30% +$15.9K
MINT icon
217
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$69K 0.01%
685
– –
RETA
218
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$69K 0.01%
2,118
– –
AEP icon
219
American Electric Power
AEP
$72.7B
$68K 0.01%
685
– –
MCHP icon
220
Microchip Technology
MCHP
$42.3B
$68K 0.01%
900
-24
-3% -$1.81K
TSLA icon
221
Tesla
TSLA
$1.22T
$66K 0.01%
186
+3
+2% +$934
WYNN icon
222
Wynn Resorts
WYNN
$10.3B
$64K 0.01%
801
– –
VIOO icon
223
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$63K 0.01%
+634
New +$62.7K
MELI icon
224
Mercado Libre
MELI
$92.3B
$62K 0.01%
52
+3
+6% +$3.27K
SO icon
225
Southern Company
SO
$109B
$62K 0.01%
850
+735
+639% +$49.8K
7 8
9
10 11

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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.