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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
SPDW icon
426
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$12K ﹤0.01%
421
+8
+2% +$253
UGI icon
427
UGI
UGI
$7.91B
$12K ﹤0.01%
302
– –
DOC
428
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12K ﹤0.01%
684
+9
+1% +$159
ARLP icon
429
Alliance Resource Partners
ARLP
$3.3B
$11K ﹤0.01%
600
– –
ATR icon
430
AptarGroup
ATR
$8.51B
$11K ﹤0.01%
105
– –
BUG icon
431
Global X Cybersecurity ETF
BUG
$1.28B
$11K ﹤0.01%
+425
New +$11.7K
ITGR icon
432
Integer Holdings
ITGR
$3.38B
$11K ﹤0.01%
155
+40
+35% +$3.06K
KEYS icon
433
Keysight
KEYS
$53.6B
$11K ﹤0.01%
75
+63
+525% +$8.96K
KWR icon
434
Quaker Houghton
KWR
$2.63B
$11K ﹤0.01%
74
– –
MZTI
435
The Marzetti Company
MZTI
$2.95B
$11K ﹤0.01%
87
– –
MGY icon
436
Magnolia Oil & Gas
MGY
$5.53B
$11K ﹤0.01%
+510
New +$12.8K
POR icon
437
Portland General Electric
POR
$5.93B
$11K ﹤0.01%
235
– –
TROW icon
438
T. Rowe Price
TROW
$25.5B
$11K ﹤0.01%
100
– –
ZTS icon
439
Zoetis
ZTS
$32.2B
$11K ﹤0.01%
64
+54
+540% +$9.34K
BKEP
440
DELISTED
Blueknight Energy Partners L.P.
BKEP
$11K ﹤0.01%
2,400
– –
ABEQ icon
441
Absolute Select Value ETF
ABEQ
$143M
$10K ﹤0.01%
355
– –
ADI icon
442
Analog Devices
ADI
$181B
$10K ﹤0.01%
+69
New +$10.9K
BKNG icon
443
Booking.com
BKNG
$145B
$10K ﹤0.01%
+150
New +$12.8K
CGNX icon
444
Cognex
CGNX
$10.2B
$10K ﹤0.01%
235
-30
-11% -$1.68K
COF icon
445
Capital One
COF
$127B
$10K ﹤0.01%
96
+38
+66% +$4.64K
CRGY icon
446
Crescent Energy
CRGY
$3.46B
$10K ﹤0.01%
800
– –
GLOF icon
447
iShares Global Equity Factor ETF
GLOF
$213M
$10K ﹤0.01%
310
– –
GMED icon
448
Globus Medical
GMED
$10.6B
$10K ﹤0.01%
183
+3
+2% +$197
HDV
449
iShares Core High Dividend ETF
HDV
$14.5B
$10K ﹤0.01%
500
– –
KYN icon
450
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$10K ﹤0.01%
1,150
– –
16 17
18
19 20

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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.