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LF
Lee Financial Portfolio holdings
AUM
$709M
1-Year Est. Return
18.05%
This Fund
S&P 500
This Quarter
Est. Return
+1.06%
1 Year Est. Return
+18.05%
3 Year Est. Return
+58.47%
5 Year Est. Return
+70.57%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$26.4M
(+4.9%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
59.45%
Holding
1,011
New
69
Increased
152
Reduced
238
Closed
232
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$40.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.64M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.24M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$40M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.06M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.5M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $62.9M | 11.26% |
1,172,310
+3,320
| +0.3% | +$177K |
|
|
2
iShares Core S&P 500 ETF
IVV
$886B
| $62.1M | 11.12% |
136,970
+21,559
| +19% | +$9.64M |
|
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $40.2M | 7.19% |
+1,246,766
| New | +$40.7M |
|
|
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
| $34.3M | 6.14% |
1,759,989
+198,222
| +13% | +$3.82M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.05T
| $33M | 5.91% |
93,622
+1,912
| +2% | +$618K |
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $23.9M | 4.27% |
141,807
+7,699
| +6% | +$1.27M |
|
7
SPDR Gold Trust
GLD
$133B
| $23M | 4.11% |
127,131
-5,878
| -4% | -$1.03M |
|
8
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
| $21.1M | 3.78% |
762,661
+53,837
| +8% | +$1.39M |
|
9
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $16.1M | 2.88% |
420,376
-5,782
| -1% | -$200K |
|
10
iShares Select Dividend ETF
DVY
$23.8B
| $15.6M | 2.79% |
121,613
-1,274
| -1% | -$159K |
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $13.7M | 2.45% |
164,158
+157,566
| +2,390% | +$13.3M |
|
12
Apple
AAPL
$4.76T
| $12.9M | 2.31% |
73,849
+1,041
| +1% | +$175K |
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $9.04M | 1.62% |
162,702
-21,403
| -12% | -$1.24M |
|
14
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $8.76M | 1.57% |
346,476
-4,302
| -1% | -$108K |
|
15
Microsoft
MSFT
$2.89T
| $7.49M | 1.34% |
24,291
+2,306
| +10% | +$694K |
|
16
Schwab US Large- Cap ETF
SCHX
$71.7B
| $7.44M | 1.33% |
414,453
-5,265
| -1% | -$93.2K |
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $6.46M | 1.16% |
48,870
-7,800
| -14% | -$1.08M |
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.39M | 1.14% |
59,223
+57,838
| +4,176% | +$6.24M |
|
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $5.67M | 1.02% |
54,067
+2,045
| +4% | +$215K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$188B
| $5.18M | 0.93% |
74,600
-1,080
| -1% | -$76.4K |
|
21
iShares S&P 500 Growth ETF
IVW
$74.4B
| $4.8M | 0.86% |
62,800
+780
| +1% | +$58.6K |
|
22
Broadstone Net Lease
BNL
$4.35B
| $4.62M | 0.83% |
211,898
| – | – |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $3.54M | 0.63% |
127,367
-19,221
| -13% | -$556K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.19M | 0.57% |
29,752
-2,418
| -8% | -$266K |
|
25
Broadcom
AVGO
$1.89T
| $3.09M | 0.55% |
49,080
-7,100
| -13% | -$422K |
|
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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.