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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
CDC icon
401
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$13K ﹤0.01%
+201
New +$14K
CI icon
402
Cigna
CI
$77B
$13K ﹤0.01%
51
-4
-7% -$1.03K
ERH
403
Allspring Utilities & High Income Fund
ERH
$106M
$13K ﹤0.01%
1,064
– –
FSS icon
404
Federal Signal
FSS
$7.22B
$13K ﹤0.01%
355
– –
GLOB icon
405
Globant
GLOB
$1.41B
$13K ﹤0.01%
73
– –
GM icon
406
General Motors
GM
$78.7B
$13K ﹤0.01%
400
-43
-10% -$1.61K
MLM icon
407
Martin Marietta Materials
MLM
$34.3B
$13K ﹤0.01%
42
-4
-9% -$1.36K
NNN icon
408
NNN REIT
NNN
$9.36B
$13K ﹤0.01%
310
+110
+55% +$4.84K
SLB icon
409
SLB Ltd
SLB
$76.5B
$13K ﹤0.01%
367
+130
+55% +$5.42K
STE icon
410
Steris
STE
$21.3B
$13K ﹤0.01%
64
-15
-19% -$3.38K
CORZ
411
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$13K ﹤0.01%
8,600
– –
ACN icon
412
Accenture
ACN
$94.3B
$12K ﹤0.01%
+42
New +$12.6K
AUB icon
413
Atlantic Union Bankshares
AUB
$5.98B
$12K ﹤0.01%
365
– –
BNY
414
Bank of New York Mellon
BNY
$107B
$12K ﹤0.01%
297
+97
+49% +$4.32K
BURL icon
415
Burlington
BURL
$22.5B
$12K ﹤0.01%
86
+38
+79% +$6.88K
CDW icon
416
CDW
CDW
$17.6B
$12K ﹤0.01%
79
– –
DEA
417
Easterly Government Properties
DEA
$1.17B
$12K ﹤0.01%
252
– –
EXPO icon
418
Exponent
EXPO
$3.04B
$12K ﹤0.01%
130
– –
FIVE icon
419
Five Below
FIVE
$11.5B
$12K ﹤0.01%
105
– –
HXL icon
420
Hexcel
HXL
$8.28B
$12K ﹤0.01%
220
– –
ISCG icon
421
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$12K ﹤0.01%
343
– –
KHC icon
422
Kraft Heinz
KHC
$31.1B
$12K ﹤0.01%
296
+250
+543% +$10K
LULU icon
423
lululemon athletica
LULU
$13.4B
$12K ﹤0.01%
+42
New +$13.5K
RIO icon
424
Rio Tinto
RIO
$150B
$12K ﹤0.01%
+200
New +$14.3K
ROK icon
425
Rockwell Automation
ROK
$51.9B
$12K ﹤0.01%
+58
New +$13.1K
15 16
17
18 19

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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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SM
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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.