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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
NDSN icon
351
Nordson
NDSN
$16.6B
$18K ﹤0.01%
93
-5
-5% -$1.07K
PNFP icon
352
Pinnacle Financial Partners Inc
PNFP
$15.6B
$18K ﹤0.01%
245
– –
PVL
353
Permianville Royalty Trust
PVL
$56.1M
$18K ﹤0.01%
5,500
– –
TBT icon
354
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$18K ﹤0.01%
700
– –
XSOE icon
355
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$18K ﹤0.01%
644
+8
+1% +$241
ELV icon
356
Elevance Health
ELV
$82.1B
$17K ﹤0.01%
35
+20
+133% +$9.89K
ENTG icon
357
Entegris
ENTG
$19.2B
$17K ﹤0.01%
189
+9
+5% +$975
JLS icon
358
Nuveen Mortgage and Income Fund
JLS
$94.9M
$17K ﹤0.01%
1,000
– –
MS icon
359
Morgan Stanley
MS
$337B
$17K ﹤0.01%
225
+203
+923% +$16.6K
ONEY icon
360
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$17K ﹤0.01%
191
+2
+1% +$195
RBA icon
361
RB Global
RBA
$21.7B
$17K ﹤0.01%
257
+42
+20% +$2.46K
SNY icon
362
Sanofi
SNY
$105B
$17K ﹤0.01%
341
– –
WBD icon
363
Warner Bros
WBD
$63.4B
$17K ﹤0.01%
1,268
+1,243
+4,972% +$23.1K
ACA icon
364
Arcosa
ACA
$7.14B
$16K ﹤0.01%
348
– –
CME icon
365
CME Group
CME
$92.3B
$16K ﹤0.01%
+80
New +$17K
CRM icon
366
Salesforce
CRM
$142B
$16K ﹤0.01%
99
+69
+230% +$12.2K
DORM icon
367
Dorman Products
DORM
$4.08B
$16K ﹤0.01%
150
– –
FIX icon
368
Comfort Systems
FIX
$60.9B
$16K ﹤0.01%
191
– –
GS icon
369
Goldman Sachs
GS
$309B
$16K ﹤0.01%
52
+17
+49% +$5.29K
HOLX
370
DELISTED
Hologic
HOLX
$16K ﹤0.01%
235
-18
-7% -$1.34K
HTZ icon
371
Hertz
HTZ
$632M
$16K ﹤0.01%
+1,000
New +$19.7K
IP icon
372
International Paper
IP
$22.5B
$16K ﹤0.01%
361
+61
+20% +$2.83K
IT icon
373
Gartner
IT
$9.87B
$16K ﹤0.01%
65
– –
VUG icon
374
Vanguard Growth ETF
VUG
$216B
$16K ﹤0.01%
444
– –
ACHC icon
375
Acadia Healthcare
ACHC
$2.99B
$15K ﹤0.01%
225
-90
-29% -$6.28K
13 14
15
16 17

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TIS
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QCMNJ
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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.