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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
ABBV icon
26
AbbVie
ABBV
$458B
$2.49M 0.46%
16,255
-638
-4% -$97.5K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.49M 0.46%
97,956
-29,411
-23% -$769K
UNH icon
28
UnitedHealth
UNH
$382B
$2.44M 0.45%
4,752
+60
+1% +$30.1K
AVGO icon
29
Broadcom
AVGO
$1.82T
$2.39M 0.44%
49,170
+90
+0.2% +$5.05K
CNQ icon
30
Canadian Natural Resources
CNQ
$96.9B
$2.29M 0.42%
87,257
-437
-0.5% -$13.3K
BIPC icon
31
Brookfield Infrastructure
BIPC
$5.11B
$2.27M 0.42%
53,384
+95
+0.2% +$4.49K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.26M 0.41%
22,187
-7,565
-25% -$777K
NEE icon
33
NextEra Energy
NEE
$187B
$2.21M 0.41%
28,592
+81
+0.3% +$6.17K
VB icon
34
Vanguard Small-Cap ETF
VB
$79.5B
$2.16M 0.4%
12,242
+12,222
+61,110% +$2.36M
VICI icon
35
VICI Properties
VICI
$29.4B
$2.02M 0.37%
67,779
+591
+0.9% +$17.4K
PM icon
36
Philip Morris
PM
$301B
$2.01M 0.37%
20,393
-7
-0% -$714
IBML
37
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.01M 0.37%
78,924
+52,930
+204% +$1.35M
SYY icon
38
Sysco
SYY
$39.7B
$1.85M 0.34%
21,858
-93
-0.4% -$7.79K
PAYX icon
39
Paychex
PAYX
$40.4B
$1.79M 0.33%
15,720
+191
+1% +$24K
XOM icon
40
ExxonMobil
XOM
$651B
$1.76M 0.32%
20,497
+190
+0.9% +$17.1K
LIN icon
41
Linde
LIN
$237B
$1.75M 0.32%
6,070
+74
+1% +$23.1K
XIFR
42
XPLR Infrastructure LP
XIFR
$1.18B
$1.74M 0.32%
23,410
+196
+0.8% +$14.1K
BAH icon
43
Booz Allen Hamilton
BAH
$8.7B
$1.68M 0.31%
18,557
+2,129
+13% +$182K
IEUS icon
44
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$1.67M 0.31%
34,343
-15,991
-32% -$885K
BR icon
45
Broadridge
BR
$17.2B
$1.65M 0.3%
11,569
+155
+1% +$22.5K
ET icon
46
Energy Transfer Partners
ET
$70.1B
$1.65M 0.3%
165,206
– –
EEMV icon
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.64M 0.3%
29,538
-18,022
-38% -$1.04M
AMT icon
48
American Tower
AMT
$77.7B
$1.63M 0.3%
6,362
-80
-1% -$20.1K
AAP icon
49
Advance Auto Parts
AAP
$3.37B
$1.53M 0.28%
8,863
+1,693
+24% +$336K
IBMM
50
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.51M 0.28%
+58,250
New +$1.51M
1
2
3 4 5

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GA
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TIS
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QCMNJ
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TCMX
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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.