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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
PACW
301
DELISTED
PacWest Bancorp
PACW
$27K 0.01%
1,018
– –
BJ icon
302
BJs Wholesale Club
BJ
$12.1B
$26K ﹤0.01%
412
+2
+0.5% +$126
EW icon
303
Edwards Lifesciences
EW
$47.8B
$26K ﹤0.01%
278
-13
-4% -$1.35K
GE icon
304
GE Aerospace
GE
$375B
$26K ﹤0.01%
658
-135
-17% -$6.54K
MOO icon
305
VanEck Agribusiness ETF
MOO
$988M
$26K ﹤0.01%
+300
New +$29.2K
EBS icon
306
Emergent Biosolutions
EBS
$378M
$25K ﹤0.01%
800
– –
EFA icon
307
iShares MSCI EAFE ETF
EFA
$76.8B
$25K ﹤0.01%
395
– –
GPC icon
308
Genuine Parts
GPC
$17.6B
$25K ﹤0.01%
190
-10
-5% -$1.33K
PYPL icon
309
PayPal
PYPL
$49.5B
$25K ﹤0.01%
361
+136
+60% +$11.8K
TMHC icon
310
Taylor Morrison
TMHC
$25K ﹤0.01%
1,060
– –
TRN icon
311
Trinity Industries
TRN
$2.95B
$25K ﹤0.01%
1,044
– –
FEI
312
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$25K ﹤0.01%
3,294
-166
-5% -$1.35K
SYNH
313
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$25K ﹤0.01%
353
+2
+0.6% +$146
DOV icon
314
Dover
DOV
$27.7B
$24K ﹤0.01%
+200
New +$27K
PSX icon
315
Phillips 66
PSX
$83.3B
$24K ﹤0.01%
294
– –
VIS icon
316
Vanguard Industrials ETF
VIS
$8.26B
$24K ﹤0.01%
147
+120
+444% +$21.2K
CYA
317
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$24K ﹤0.01%
+60
New +$24.6K
EEMS icon
318
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$23K ﹤0.01%
486
– –
EMR icon
319
Emerson Electric
EMR
$83.6B
$23K ﹤0.01%
292
+7
+2% +$617
KDP icon
320
Keurig Dr Pepper
KDP
$41B
$23K ﹤0.01%
660
– –
ADP icon
321
Automatic Data Processing
ADP
$102B
$22K ﹤0.01%
105
+5
+5% +$1.1K
GCOW icon
322
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$22K ﹤0.01%
720
– –
MANH icon
323
Manhattan Associates
MANH
$9.42B
$22K ﹤0.01%
193
– –
SHEL icon
324
Shell
SHEL
$239B
$22K ﹤0.01%
417
-40
-9% -$2.25K
SRVR icon
325
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$22K ﹤0.01%
650
– –
11 12
13
14 15

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NCM
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MO
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GA
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TIS
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QCMNJ
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TCMX
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RTM
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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.