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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
ASML icon
476
ASML
ASML
$608B
$8K ﹤0.01%
16
– –
AZTA icon
477
Azenta
AZTA
$1.33B
$8K ﹤0.01%
115
– –
BFAM icon
478
Bright Horizons
BFAM
$4.24B
$8K ﹤0.01%
97
+2
+2% +$199
BLK icon
479
Blackrock
BLK
$170B
$8K ﹤0.01%
+13
New +$8.46K
BPOP icon
480
Popular Inc
BPOP
$11.1B
$8K ﹤0.01%
99
– –
CII icon
481
BlackRock Enhanced Captial and Income Fund
CII
$980M
$8K ﹤0.01%
464
+63
+16% +$1.2K
CMCO icon
482
Columbus McKinnon
CMCO
$467M
$8K ﹤0.01%
285
– –
CQP icon
483
Cheniere Energy
CQP
$31B
$8K ﹤0.01%
184
– –
DTM icon
484
DT Midstream
DTM
$14.1B
$8K ﹤0.01%
165
– –
EA icon
485
Electronic Arts
EA
$52.4B
$8K ﹤0.01%
60
+2
+3% +$255
HI
486
DELISTED
Hillenbrand
HI
$8K ﹤0.01%
196
+64
+48% +$2.67K
HPP
487
Hudson Pacific Properties
HPP
$765M
$8K ﹤0.01%
75
– –
HPQ icon
488
HP
HPQ
$25.9B
$8K ﹤0.01%
246
+56
+29% +$2.06K
LOPE icon
489
Grand Canyon Education
LOPE
$3.99B
$8K ﹤0.01%
80
– –
ROCK icon
490
Gibraltar Industries
ROCK
$1.39B
$8K ﹤0.01%
200
– –
SJM icon
491
J.M. Smucker
SJM
$13.2B
$8K ﹤0.01%
59
-37
-39% -$4.93K
SYF icon
492
Synchrony
SYF
$25.1B
$8K ﹤0.01%
297
+225
+313% +$7.81K
TFC icon
493
Truist Financial
TFC
$64.7B
$8K ﹤0.01%
170
-7
-4% -$345
USB icon
494
US Bancorp
USB
$100B
$8K ﹤0.01%
182
+48
+36% +$2.4K
RTL
495
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$8K ﹤0.01%
1,033
-2,975
-74% -$22.4K
FRC
496
DELISTED
First Republic Bank
FRC
$8K ﹤0.01%
+61
New +$9.14K
ARKK icon
497
ARK Innovation ETF
ARKK
$5.74B
$7K ﹤0.01%
184
+19
+12% +$904
BXP icon
498
Boston Properties
BXP
$11.2B
$7K ﹤0.01%
81
+40
+98% +$4.43K
CRI icon
499
Carter's
CRI
$1.45B
$7K ﹤0.01%
105
– –
DOW icon
500
Dow Inc
DOW
$20.8B
$7K ﹤0.01%
141
-58
-29% -$3.71K
18 19
20
21 22

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NCM
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MO
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
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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SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return

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.