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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
(-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 | |
|---|---|---|---|---|---|---|
601
United Rentals
URI
$70.2B
| $4K | ﹤0.01% |
15
-7
| -32% | -$2.06K |
|
602
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $4K | ﹤0.01% |
87
-17
| -16% | -$756 |
|
603
Viatris
VTRS
$20.5B
| $4K | ﹤0.01% |
370
+314
| +561% | +$3.44K |
|
604
Woodside Energy
WDS
$41.4B
| $4K | ﹤0.01% |
+180
| New | +$4.08K |
|
605
Welltower
WELL
$175B
| $4K | ﹤0.01% |
43
| – | – |
|
606
WesBanco
WSBC
$3.93B
| $4K | ﹤0.01% |
141
+58
| +70% | +$1.91K |
|
607
Xcel Energy
XEL
$50.4B
| $4K | ﹤0.01% |
+50
| New | +$3.64K |
|
|
SPLK
608
DELISTED
Splunk Inc
SPLK
| $4K | ﹤0.01% |
+50
| New | +$5.5K |
|
609
Ally Financial
ALLY
$13.3B
| $3K | ﹤0.01% |
98
+76
| +345% | +$3.04K |
|
610
Atkore
ATKR
$2.54B
| $3K | ﹤0.01% |
40
| – | – |
|
611
Bath & Body Works
BBWI
$4.13B
| $3K | ﹤0.01% |
+118
| New | +$5.12K |
|
612
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3K | ﹤0.01% |
38
| – | – |
|
613
Boston Scientific
BSX
$67.6B
| $3K | ﹤0.01% |
62
+20
| +48% | +$814 |
|
614
Chewy
CHWY
$8.93B
| $3K | ﹤0.01% |
+79
| New | +$2.53K |
|
615
Cleveland-Cliffs
CLF
$6.99B
| $3K | ﹤0.01% |
217
+131
| +152% | +$3.13K |
|
616
CRA International
CRAI
$1.12B
| $3K | ﹤0.01% |
33
| – | – |
|
|
CTRA
617
DELISTED
Coterra Energy
CTRA
| $3K | ﹤0.01% |
100
| – | – |
|
618
Corteva
CTVA
$58.6B
| $3K | ﹤0.01% |
54
+12
| +29% | +$697 |
|
619
Cousins Properties
CUZ
$5.28B
| $3K | ﹤0.01% |
+116
| New | +$4.01K |
|
620
Dollar Tree
DLTR
$24.1B
| $3K | ﹤0.01% |
+24
| New | +$3.8K |
|
621
DTE Energy
DTE
$30.6B
| $3K | ﹤0.01% |
20
| – | – |
|
622
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $3K | ﹤0.01% |
45
| – | – |
|
623
Freeport-McMoran
FCX
$90.2B
| $3K | ﹤0.01% |
91
+43
| +90% | +$1.72K |
|
624
Fox Class A
FOXA
$23.8B
| $3K | ﹤0.01% |
83
-77
| -48% | -$2.71K |
|
625
Fortinet
FTNT
$112B
| $3K | ﹤0.01% |
+45
| New | +$2.67K |
|
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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.