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LF

Lee Financial Portfolio holdings

AUM $783M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
-12.68%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$13.7M
Cap. Flow
+$65.4M
Cap. Flow %
11.99%
Top 10 Hldgs %
58.95%
Holding
1,046
New
267
Increased
261
Reduced
159
Closed
48

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.7M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$9.05M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.12M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.21M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.99M
3
FHN icon
First Horizon
FHN
+$2.19M
4
GLD icon
SPDR Gold Trust
GLD
+$1.07M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 5.99%
2 Technology 5.09%
3 Energy 3.25%
4 Real Estate 1.97%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$81.4B
$63K 0.01%
371
-11
-3% -$1.91K
ARQT icon
227
Arcutis Biotherapeutics
ARQT
$3.52B
$61K 0.01%
2,856
– –
FANG icon
228
Diamondback Energy
FANG
$56.2B
$61K 0.01%
503
+200
+66% +$27.4K
EXC icon
229
Exelon
EXC
$48.7B
$60K 0.01%
1,310
+110
+9% +$5.17K
NFLX icon
230
Netflix
NFLX
$294B
$60K 0.01%
3,430
+210
+7% +$4.66K
PFG icon
231
Principal Financial Group
PFG
$24B
$60K 0.01%
+905
New +$63.7K
CCI icon
232
Crown Castle
CCI
$32.5B
$59K 0.01%
349
+88
+34% +$16K
KRP icon
233
Kimbell Royalty Partners
KRP
$1.46B
$59K 0.01%
3,733
– –
RPRX icon
234
Royalty Pharma
RPRX
$26.2B
$58K 0.01%
1,364
+64
+5% +$2.62K
CEQP
235
DELISTED
Crestwood Equity Partners LP
CEQP
$57K 0.01%
2,333
– –
AEE icon
236
Ameren
AEE
$31.4B
$56K 0.01%
617
– –
IWO icon
237
iShares Russell 2000 Growth ETF
IWO
$14.3B
$56K 0.01%
+270
New +$60.2K
EOG icon
238
EOG Resources
EOG
$75.9B
$54K 0.01%
493
+15
+3% +$1.86K
HAP icon
239
VanEck Natural Resources ETF
HAP
$301M
$54K 0.01%
+1,201
New +$62.3K
MCHP icon
240
Microchip Technology
MCHP
$41.6B
$54K 0.01%
927
+27
+3% +$1.79K
VIOO icon
241
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$54K 0.01%
634
– –
AXP icon
242
American Express
AXP
$227B
$53K 0.01%
379
-5
-1% -$826
DUK icon
243
Duke Energy
DUK
$101B
$50K 0.01%
468
+10
+2% +$1.1K
MET icon
244
MetLife
MET
$61.5B
$50K 0.01%
792
+17
+2% +$1.13K
HAL icon
245
Halliburton
HAL
$27.4B
$49K 0.01%
1,579
+1,500
+1,899% +$55.9K
HFRO
246
Highland Opportunities and Income Fund
HFRO
$405M
$49K 0.01%
+4,340
New +$50.4K
SIBN icon
247
SI-BONE Inc
SIBN
$765M
$49K 0.01%
3,700
– –
BAX icon
248
Baxter International
BAX
$12.1B
$48K 0.01%
750
– –
LH icon
249
Labcorp
LH
$24.4B
$48K 0.01%
237
-5
-2% -$1.07K
LRCX icon
250
Lam Research
LRCX
$358B
$48K 0.01%
1,130
+70
+7% +$3.33K
8 9
10
11 12

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TIS
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Lee Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Lee Financial held 1,046 positions worth $545M, down 2.5% from $559M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lee Financial deployed $65.4M of net new capital in Q2 2022, opening 267 new positions and adding to 261 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Muni Bond ETF: 58,250 shares worth $1.51M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 7.7% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $5.21M trimmed.

  • Lee Financial's largest Q2 2022 buy was iShares iBonds Dec 2024 Term Muni Bond ETF: 58,250 shares worth $1.51M.
  • Lee Financial added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $11.4M increase.
  • Lee Financial's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $5.21M.
  • Lee Financial fully exited ProShares Ultra 7-10 Year Treasury in Q2 2022, selling an estimated $223K.
  • Lee Financial's ten largest holdings make up 59% of its $545M portfolio in Q2 2022.
  • Lee Financial opened 267 new positions and closed 48 in Q2 2022.
  • Lee Financial's portfolio value fell 2.5% quarter-over-quarter to $545M.

Based on Lee Financial's 13F filing for Q2 2022, filed 10 Aug 2022.