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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
PPG icon
276
PPG Industries
PPG
$26.3B
$35K 0.01%
308
– –
SYK icon
277
Stryker
SYK
$129B
$35K 0.01%
178
+13
+8% +$3.05K
DRI icon
278
Darden Restaurants
DRI
$23.3B
$34K 0.01%
300
– –
QUAL icon
279
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$34K 0.01%
300
+1
+0.3% +$122
MELI icon
280
Mercado Libre
MELI
$93.2B
$33K 0.01%
52
– –
NNY icon
281
Nuveen New York Municipal Value Fund
NNY
$157M
$33K 0.01%
3,850
– –
SPYV icon
282
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$33K 0.01%
896
+250
+39% +$9.9K
BAC icon
283
Bank of America
BAC
$435B
$31K 0.01%
989
+294
+42% +$10.6K
IHF icon
284
iShares US Healthcare Providers ETF
IHF
$1.22B
$31K 0.01%
+600
New +$32K
PXD
285
DELISTED
Pioneer Natural Resource Co.
PXD
$31K 0.01%
137
+1
+0.7% +$254
DIVO icon
286
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$30K 0.01%
+900
New +$32.1K
ENB icon
287
Enbridge
ENB
$121B
$30K 0.01%
709
– –
IGE icon
288
iShares North American Natural Resources ETF
IGE
$737M
$30K 0.01%
828
– –
USMV icon
289
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$30K 0.01%
421
+1
+0.2% +$73
BSCM
290
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$30K 0.01%
1,428
-500
-26% -$10.6K
CAT icon
291
Caterpillar
CAT
$395B
$29K 0.01%
162
+42
+35% +$8.85K
DVN icon
292
Devon Energy
DVN
$50.4B
$29K 0.01%
528
+85
+19% +$5.55K
SIRI icon
293
SiriusXM
SIRI
$10.5B
$29K 0.01%
470
– –
BHP icon
294
BHP
BHP
$211B
$28K 0.01%
500
-61
-11% -$3.79K
DD icon
295
DuPont de Nemours
DD
$18.7B
$28K 0.01%
402
-30
-7% -$2.46K
IRM icon
296
Iron Mountain
IRM
$37.4B
$28K 0.01%
565
+30
+6% +$1.58K
RPM icon
297
RPM International
RPM
$13.8B
$28K 0.01%
361
-104
-22% -$8.74K
BP icon
298
BP
BP
$110B
$27K 0.01%
953
+20
+2% +$613
MMM icon
299
3M
MMM
$91.4B
$27K 0.01%
245
– –
UNP icon
300
Union Pacific
UNP
$177B
$27K 0.01%
125
+38
+44% +$8.65K
10 11
12
13 14

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NCM
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MO
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
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TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
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SM
Sciencast Management Princeton, New Jersey $785M AUM 22.64% 1-Year Est. Return

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.