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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
ABNB icon
251
Airbnb
ABNB
$86.7B
$46K 0.01%
514
+42
+9% +$5.47K
DJP icon
252
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$799M
$46K 0.01%
+1,325
New +$51.2K
IJS icon
253
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$46K 0.01%
+521
New +$50K
TM icon
254
Toyota
TM
$214B
$46K 0.01%
300
– –
VT icon
255
Vanguard Total World Stock ETF
VT
$76.1B
$46K 0.01%
539
– –
WYNN icon
256
Wynn Resorts
WYNN
$10.4B
$46K 0.01%
801
– –
AFL icon
257
Aflac
AFL
$64.3B
$44K 0.01%
798
+129
+19% +$7.61K
C icon
258
Citigroup
C
$221B
$44K 0.01%
952
-106
-10% -$5.3K
EEM icon
259
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$44K 0.01%
1,101
-1,642
-60% -$68.9K
CLR
260
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$44K 0.01%
667
– –
NS
261
DELISTED
NuStar Energy L.P.
NS
$43K 0.01%
3,099
– –
CLX icon
262
Clorox
CLX
$11.7B
$42K 0.01%
300
– –
FNDB icon
263
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$41K 0.01%
2,445
– –
MDT icon
264
Medtronic
MDT
$109B
$41K 0.01%
458
+13
+3% +$1.32K
SBUX icon
265
Starbucks
SBUX
$119B
$40K 0.01%
519
+14
+3% +$1.07K
IVDA icon
266
Iveda Solutions
IVDA
$2.71M
$37K 0.01%
+3,750
New +$52.6K
SCHD icon
267
Schwab US Dividend Equity ETF
SCHD
$103B
$37K 0.01%
+1,569
New +$39.9K
AAXJ icon
268
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
$36K 0.01%
519
-588
-53% -$41.5K
AVTR icon
269
Avantor
AVTR
$8.05B
$36K 0.01%
1,147
+5
+0.4% +$156
REGN icon
270
Regeneron Pharmaceuticals
REGN
$70.6B
$36K 0.01%
61
-2
-3% -$1.3K
VV icon
271
Vanguard Large-Cap ETF
VV
$51.7B
$36K 0.01%
209
+1
+0.5% +$188
ASHR icon
272
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$35K 0.01%
1,031
-10,622
-91% -$332K
DGRO icon
273
iShares Core Dividend Growth ETF
DGRO
$42.8B
$35K 0.01%
725
– –
HON icon
274
Honeywell
HON
$77.2B
$35K 0.01%
213
+1
+0.5% +$180
NXN
275
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$35K 0.01%
2,971
– –
9 10
11
12 13

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GA
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TIS
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QCMNJ
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TCMX
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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.