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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
BLDR icon
576
Builders FirstSource
BLDR
$7.82B
$4K ﹤0.01%
68
+49
+258% +$3K
CHTR icon
577
Charter Communications
CHTR
$15.7B
$4K ﹤0.01%
8
+1
+14% +$488
COOP
578
DELISTED
Mr. Cooper
COOP
$4K ﹤0.01%
97
– –
CRSP icon
579
CRISPR Therapeutics
CRSP
$4.6B
$4K ﹤0.01%
60
– –
CTAS icon
580
Cintas
CTAS
$84.4B
$4K ﹤0.01%
44
+24
+120% +$2.34K
DGX icon
581
Quest Diagnostics
DGX
$25.6B
$4K ﹤0.01%
+29
New +$3.95K
DHR icon
582
Danaher
DHR
$138B
$4K ﹤0.01%
+16
New +$3.69K
DXCM icon
583
DexCom
DXCM
$28.3B
$4K ﹤0.01%
52
+36
+225% +$3.29K
EE icon
584
Excelerate Energy
EE
$1.2B
$4K ﹤0.01%
+180
New +$4.57K
ENPH icon
585
Enphase Energy
ENPH
$5.01B
$4K ﹤0.01%
19
– –
EQH icon
586
Equitable Holdings
EQH
$13.3B
$4K ﹤0.01%
+151
New +$4.38K
EQIX icon
587
Equinix
EQIX
$103B
$4K ﹤0.01%
+6
New +$4.16K
HRB icon
588
H&R Block
HRB
$5.37B
$4K ﹤0.01%
113
– –
IPG
589
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
+157
New +$4.98K
IQLT icon
590
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4K ﹤0.01%
136
+3
+2% +$101
ITOT icon
591
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$4K ﹤0.01%
50
– –
KIM icon
592
Kimco Realty
KIM
$17.8B
$4K ﹤0.01%
224
– –
LKQ icon
593
LKQ Corp
LKQ
$6.69B
$4K ﹤0.01%
82
+46
+128% +$2.27K
MLI icon
594
Mueller Industries
MLI
$14.2B
$4K ﹤0.01%
272
– –
NXST icon
595
Nexstar Media Group
NXST
$5.67B
$4K ﹤0.01%
23
+10
+77% +$1.69K
ON icon
596
ON Semiconductor
ON
$34.7B
$4K ﹤0.01%
86
-41
-32% -$2.29K
RSPT icon
597
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$4K ﹤0.01%
150
– –
SNPS icon
598
Synopsys
SNPS
$74.5B
$4K ﹤0.01%
12
+3
+33% +$905
TDG icon
599
TransDigm Group
TDG
$71.9B
$4K ﹤0.01%
8
+3
+60% +$1.77K
UBER icon
600
Uber
UBER
$139B
$4K ﹤0.01%
153
+7
+5% +$186
22 23
24
25 26

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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.