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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
MLPX icon
451
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$10K ﹤0.01%
+250
New +$10.5K
SCHB icon
452
Schwab US Broad Market ETF
SCHB
$42.8B
$10K ﹤0.01%
684
– –
SMTI icon
453
Sanara MedTech
SMTI
$237M
$10K ﹤0.01%
500
– –
SPGI icon
454
S&P Global
SPGI
$130B
$10K ﹤0.01%
+29
New +$10.3K
SPLV icon
455
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$10K ﹤0.01%
159
– –
THRM icon
456
Gentherm
THRM
$1.29B
$10K ﹤0.01%
165
– –
ADC icon
457
Agree Realty
ADC
$9.66B
$9K ﹤0.01%
+120
New +$8.33K
AIG icon
458
American International
AIG
$42B
$9K ﹤0.01%
174
+31
+22% +$1.8K
BAR icon
459
GraniteShares Gold Shares
BAR
$1.37B
$9K ﹤0.01%
+500
New +$9.28K
CB icon
460
Chubb
CB
$139B
$9K ﹤0.01%
48
+5
+12% +$1.03K
DYAI icon
461
Dyadic International
DYAI
$41.2M
$9K ﹤0.01%
3,000
– –
GBCI icon
462
Glacier Bancorp
GBCI
$6.38B
$9K ﹤0.01%
200
– –
HESM icon
463
Hess Midstream
HESM
$5.11B
$9K ﹤0.01%
335
– –
HUBS icon
464
HubSpot
HUBS
$11.4B
$9K ﹤0.01%
29
+8
+38% +$2.92K
LOW icon
465
Lowe's Companies
LOW
$119B
$9K ﹤0.01%
52
-69
-57% -$13.3K
MCK icon
466
McKesson
MCK
$99.5B
$9K ﹤0.01%
25
+2
+9% +$640
MTN icon
467
Vail Resorts
MTN
$5.28B
$9K ﹤0.01%
42
+9
+27% +$2.2K
MUB icon
468
iShares National Muni Bond ETF
MUB
$45.2B
$9K ﹤0.01%
+89
New +$9.5K
NLY icon
469
Annaly Capital Management
NLY
$16.9B
$9K ﹤0.01%
+366
New +$9.48K
PBA icon
470
Pembina Pipeline
PBA
$29B
$9K ﹤0.01%
262
– –
RSPH icon
471
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$9K ﹤0.01%
320
– –
SPMD icon
472
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$9K ﹤0.01%
233
+1
+0.4% +$43
PSB
473
DELISTED
PS Business Parks, Inc.
PSB
$9K ﹤0.01%
50
– –
ADBE icon
474
Adobe
ADBE
$94.5B
$8K ﹤0.01%
23
+13
+130% +$5.29K
AOR icon
475
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$8K ﹤0.01%
165
– –
17 18
19
20 21

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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
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
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.