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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
CRNC icon
551
Cerence
CRNC
$375M
$5K ﹤0.01%
195
– –
DNUT icon
552
Krispy Kreme
DNUT
$562M
$5K ﹤0.01%
365
– –
FBRT
553
Franklin BSP Realty Trust
FBRT
$603M
$5K ﹤0.01%
351
+316
+903% +$4.5K
FNDE icon
554
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$5K ﹤0.01%
202
– –
GILD icon
555
Gilead Sciences
GILD
$162B
$5K ﹤0.01%
81
+37
+84% +$2.29K
HBAN icon
556
Huntington Bancshares
HBAN
$34.7B
$5K ﹤0.01%
452
-149
-25% -$1.98K
JCI icon
557
Johnson Controls International
JCI
$87.5B
$5K ﹤0.01%
+99
New +$5.51K
LUMN icon
558
Lumen
LUMN
$6.45B
$5K ﹤0.01%
+447
New +$5.02K
LW icon
559
Lamb Weston
LW
$7.3B
$5K ﹤0.01%
68
+2
+3% +$132
MTCH icon
560
Match Group
MTCH
$9.05B
$5K ﹤0.01%
+73
New +$5.92K
OMC icon
561
Omnicom Group
OMC
$23.5B
$5K ﹤0.01%
86
-27
-24% -$2K
OVV icon
562
Ovintiv
OVV
$16.6B
$5K ﹤0.01%
107
+70
+189% +$3.61K
PODD icon
563
Insulet
PODD
$11.4B
$5K ﹤0.01%
+25
New +$5.68K
RBLX icon
564
Roblox
RBLX
$34.7B
$5K ﹤0.01%
152
+150
+7,500% +$5.04K
SPG icon
565
Simon Property Group
SPG
$75.1B
$5K ﹤0.01%
55
-59
-52% -$6.76K
TMO icon
566
Thermo Fisher Scientific
TMO
$208B
$5K ﹤0.01%
+8
New +$4.4K
VDE icon
567
Vanguard Energy ETF
VDE
$9.87B
$5K ﹤0.01%
50
– –
VFC icon
568
VF Corp
VFC
$6.72B
$5K ﹤0.01%
+120
New +$6.02K
VOE icon
569
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$5K ﹤0.01%
35
– –
VRTX icon
570
Vertex Pharmaceuticals
VRTX
$122B
$5K ﹤0.01%
16
+10
+167% +$2.68K
VTR icon
571
Ventas
VTR
$48.7B
$5K ﹤0.01%
104
-49
-32% -$2.74K
VWO icon
572
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5K ﹤0.01%
111
-21
-16% -$907
WSM icon
573
Williams-Sonoma
WSM
$27.6B
$5K ﹤0.01%
88
+28
+47% +$1.81K
ADM icon
574
Archer Daniels Midland
ADM
$40.1B
$4K ﹤0.01%
+53
New +$4.63K
APOG icon
575
Apogee Enterprises
APOG
$855M
$4K ﹤0.01%
94
– –
21 22
23
24 25

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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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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.