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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
EWY icon
526
iShares MSCI South Korea ETF
EWY
$22.5B
$6K ﹤0.01%
109
– –
FNDA icon
527
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$6K ﹤0.01%
+268
New +$6.62K
HIG icon
528
Hartford Financial Services
HIG
$38.4B
$6K ﹤0.01%
87
+24
+38% +$1.68K
INTU icon
529
Intuit
INTU
$83.1B
$6K ﹤0.01%
+16
New +$6.63K
JWN
530
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
305
– –
KNTK icon
531
Kinetik
KNTK
$3.59B
$6K ﹤0.01%
162
– –
MAR icon
532
Marriott International
MAR
$101B
$6K ﹤0.01%
46
– –
MOS icon
533
The Mosaic Company
MOS
$7.1B
$6K ﹤0.01%
128
– –
NTRS icon
534
Northern Trust
NTRS
$22.4B
$6K ﹤0.01%
+64
New +$6.76K
ODFL icon
535
Old Dominion Freight Line
ODFL
$47.2B
$6K ﹤0.01%
+44
New +$5.77K
PUMP icon
536
ProPetro Holding
PUMP
$1.32B
$6K ﹤0.01%
+550
New +$7.23K
RGR icon
537
Sturm, Ruger & Co
RGR
$620M
$6K ﹤0.01%
101
– –
SLNG icon
538
Stabilis Solutions
SLNG
$89.3M
$6K ﹤0.01%
1,500
– –
SPEM icon
539
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$6K ﹤0.01%
174
+2
+1% +$72
TPR icon
540
Tapestry
TPR
$29.8B
$6K ﹤0.01%
197
+52
+36% +$1.7K
VCEL icon
541
Vericel Corp
VCEL
$2.31B
$6K ﹤0.01%
245
+55
+29% +$1.62K
ACI icon
542
Albertsons Companies
ACI
$5.57B
$5K ﹤0.01%
+175
New +$5.36K
ADSK icon
543
Autodesk
ADSK
$47.7B
$5K ﹤0.01%
+28
New +$5.38K
AMD icon
544
Advanced Micro Devices
AMD
$807B
$5K ﹤0.01%
71
+9
+15% +$842
APAM icon
545
Artisan Partners
APAM
$2.86B
$5K ﹤0.01%
135
– –
BRX icon
546
Brixmor Property Group
BRX
$9.93B
$5K ﹤0.01%
267
+15
+6% +$355
CHX
547
DELISTED
ChampionX
CHX
$5K ﹤0.01%
+258
New +$5.83K
CIVI
548
DELISTED
Civitas Resources
CIVI
$5K ﹤0.01%
89
– –
CM icon
549
Canadian Imperial Bank of Commerce
CM
$108B
$5K ﹤0.01%
+100
New +$5.44K
COIN icon
550
Coinbase
COIN
$44.1B
$5K ﹤0.01%
95
– –
20 21
22
23 24

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NCM
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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
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RTM
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SM
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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.