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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
COPX icon
376
Global X Copper Miners ETF NEW
COPX
$7.2B
$15K ﹤0.01%
480
– –
ED icon
377
Consolidated Edison
ED
$41.1B
$15K ﹤0.01%
154
-46
-23% -$4.38K
GTES icon
378
Gates Industrial Corporation Ltd.
GTES
$6.72B
$15K ﹤0.01%
1,369
+14
+1% +$175
HYG icon
379
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$15K ﹤0.01%
207
– –
IDA icon
380
Idacorp
IDA
$8.2B
$15K ﹤0.01%
140
– –
IR icon
381
Ingersoll Rand
IR
$33.1B
$15K ﹤0.01%
350
– –
PCTY icon
382
Paylocity
PCTY
$6.97B
$15K ﹤0.01%
86
+1
+1% +$182
PFGC icon
383
Performance Food Group
PFGC
$18B
$15K ﹤0.01%
323
+3
+0.9% +$139
PII icon
384
Polaris
PII
$4.25B
$15K ﹤0.01%
152
+2
+1% +$207
PIPR icon
385
Piper Sandler
PIPR
$5.15B
$15K ﹤0.01%
532
+72
+16% +$2.17K
SPSM icon
386
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$15K ﹤0.01%
414
+251
+154% +$9.74K
TTC icon
387
Toro Company
TTC
$9.01B
$15K ﹤0.01%
195
– –
TXRH icon
388
Texas Roadhouse
TXRH
$13.2B
$15K ﹤0.01%
200
– –
ZBRA icon
389
Zebra Technologies
ZBRA
$12.6B
$15K ﹤0.01%
50
– –
NTG
390
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$15K ﹤0.01%
478
-493
-51% -$18K
CVCO icon
391
Cavco Industries
CVCO
$4.46B
$14K ﹤0.01%
69
– –
EXP icon
392
Eagle Materials
EXP
$6.69B
$14K ﹤0.01%
130
– –
ITW icon
393
Illinois Tool Works
ITW
$81.9B
$14K ﹤0.01%
78
-10
-11% -$2K
J icon
394
Jacobs Solutions
J
$16B
$14K ﹤0.01%
135
+14
+12% +$1.57K
POWI icon
395
Power Integrations
POWI
$3.53B
$14K ﹤0.01%
185
– –
RPD icon
396
Rapid7
RPD
$643M
$14K ﹤0.01%
210
– –
RSPU icon
397
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
$14K ﹤0.01%
+250
New +$14.8K
SLAB icon
398
Silicon Laboratories
SLAB
$7.17B
$14K ﹤0.01%
100
-20
-17% -$2.8K
AAL icon
399
American Airlines Group
AAL
$9.9B
$13K ﹤0.01%
993
-50
-5% -$833
BIO icon
400
Bio-Rad Laboratories Class A
BIO
$8.47B
$13K ﹤0.01%
27
– –
14 15
16
17 18

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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.