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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
(-2.5%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
1,046
New
267
Increased
261
Reduced
159
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$11.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.7M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$9.05M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$8.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.21M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.99M |
| 3 |
First Horizon
FHN
|
+$2.19M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Etsy
ETSY
$7.96B
| $7K | ﹤0.01% |
102
-15
| -13% | -$1.37K |
|
502
Humana
HUM
$45.8B
| $7K | ﹤0.01% |
15
+11
| +275% | +$4.89K |
|
|
INN
503
Summit Hotel Properties
INN
$748M
| $7K | ﹤0.01% |
955
| – | – |
|
504
Jones Lang LaSalle
JLL
$15.5B
| $7K | ﹤0.01% |
40
+23
| +135% | +$4.58K |
|
505
KLA
KLAC
$266B
| $7K | ﹤0.01% |
200
+70
| +54% | +$2.35K |
|
506
Lennar Class B
LEN.B
$20.1B
| $7K | ﹤0.01% |
117
| – | – |
|
507
Nike
NKE
$62.5B
| $7K | ﹤0.01% |
66
+52
| +371% | +$6.15K |
|
508
Intellia Therapeutics
NTLA
$1.49B
| $7K | ﹤0.01% |
137
| – | – |
|
509
Realty Income
O
$61.1B
| $7K | ﹤0.01% |
93
+55
| +145% | +$3.78K |
|
|
PCH
510
DELISTED
PotlatchDeltic
PCH
| $7K | ﹤0.01% |
148
+48
| +48% | +$2.48K |
|
511
PNC Financial Services
PNC
$99.6B
| $7K | ﹤0.01% |
46
+3
| +7% | +$503 |
|
512
Regions Financial
RF
$26.2B
| $7K | ﹤0.01% |
364
-62
| -15% | -$1.28K |
|
513
Schneider National
SNDR
$6.44B
| $7K | ﹤0.01% |
344
+9
| +3% | +$208 |
|
514
Unilever
UL
$132B
| $7K | ﹤0.01% |
133
| – | – |
|
515
Valero Energy
VLO
$90.5B
| $7K | ﹤0.01% |
62
| – | – |
|
516
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $7K | ﹤0.01% |
119
-15
| -11% | -$972 |
|
517
ZIM Integrated Shipping Services
ZIM
$2.96B
| $7K | ﹤0.01% |
+150
| New | +$8.8K |
|
|
AMJ
518
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7K | ﹤0.01% |
370
| – | – |
|
519
Air Products & Chemicals
APD
$65.2B
| $6K | ﹤0.01% |
+25
| New | +$6.08K |
|
520
Aptiv
APTV
$12.2B
| $6K | ﹤0.01% |
76
+49
| +181% | +$5K |
|
521
Scotiabank
BNS
$106B
| $6K | ﹤0.01% |
+100
| New | +$6.49K |
|
522
Cummins
CMI
$91.3B
| $6K | ﹤0.01% |
+31
| New | +$6.2K |
|
523
Centene
CNC
$31.6B
| $6K | ﹤0.01% |
70
-9
| -11% | -$748 |
|
524
CVS Health
CVS
$137B
| $6K | ﹤0.01% |
71
+33
| +87% | +$3.22K |
|
525
Estee Lauder
EL
$30.1B
| $6K | ﹤0.01% |
25
+19
| +317% | +$4.82K |
|
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SM
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.