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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
HZNP
326
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$22K ﹤0.01%
273
– –
FOR icon
327
Forestar Group
FOR
$1.47B
$21K ﹤0.01%
1,500
– –
GMOM icon
328
Cambria Global Momentum ETF
GMOM
$69.1M
$21K ﹤0.01%
+700
New +$22.2K
LSTR icon
329
Landstar System
LSTR
$6.51B
$21K ﹤0.01%
141
– –
MDLZ icon
330
Mondelez International
MDLZ
$77.8B
$21K ﹤0.01%
324
+21
+7% +$1.33K
URTH icon
331
iShares MSCI World ETF
URTH
$7.91B
$21K ﹤0.01%
192
+1
+0.5% +$116
VTV icon
332
Vanguard Value ETF
VTV
$189B
$21K ﹤0.01%
160
– –
GSK icon
333
GSK
GSK
$104B
$20K ﹤0.01%
361
– –
JBHT icon
334
JB Hunt Transport Services
JBHT
$26.2B
$20K ﹤0.01%
126
– –
NBIX icon
335
Neurocrine Biosciences
NBIX
$17.8B
$20K ﹤0.01%
207
+2
+1% +$185
RBC icon
336
RBC Bearings
RBC
$18.5B
$20K ﹤0.01%
110
– –
WAL icon
337
Western Alliance Bancorporation
WAL
$9.06B
$20K ﹤0.01%
280
– –
CTLT
338
DELISTED
CATALENT, INC.
CTLT
$20K ﹤0.01%
185
-15
-8% -$1.53K
IRBT
339
DELISTED
iRobot
IRBT
$19K ﹤0.01%
525
– –
LAD icon
340
Lithia Motors
LAD
$7.84B
$19K ﹤0.01%
71
+1
+1% +$292
MOH icon
341
Molina Healthcare
MOH
$10.6B
$19K ﹤0.01%
67
– –
PJP icon
342
Invesco Pharmaceuticals ETF
PJP
$441M
$19K ﹤0.01%
260
– –
VOYA icon
343
Voya Financial
VOYA
$8.96B
$19K ﹤0.01%
325
– –
SBNY
344
DELISTED
Signature Bank
SBNY
$19K ﹤0.01%
107
– –
ALB icon
345
Albemarle
ALB
$13.6B
$18K ﹤0.01%
86
+75
+682% +$16.7K
DLR icon
346
Digital Realty Trust
DLR
$72B
$18K ﹤0.01%
133
+13
+11% +$1.8K
ESI icon
347
Element Solutions
ESI
$8.97B
$18K ﹤0.01%
1,020
+10
+1% +$203
JAZZ icon
348
Jazz Pharmaceuticals
JAZZ
$16B
$18K ﹤0.01%
118
– –
KNSL icon
349
Kinsale Capital Group
KNSL
$8.18B
$18K ﹤0.01%
80
– –
MTDR icon
350
Matador Resources
MTDR
$5.96B
$18K ﹤0.01%
380
– –
12 13
14
15 16

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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.