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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
HAFC icon
626
Hanmi Financial
HAFC
$942M
$3K ﹤0.01%
112
– –
INVA icon
627
Innoviva
INVA
$1.57B
$3K ﹤0.01%
195
– –
ISRG icon
628
Intuitive Surgical
ISRG
$128B
$3K ﹤0.01%
17
+5
+42% +$1.17K
IWS icon
629
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3K ﹤0.01%
29
– –
JBL icon
630
Jabil
JBL
$32.6B
$3K ﹤0.01%
65
+29
+81% +$1.68K
MOAT icon
631
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$3K ﹤0.01%
51
– –
MOV icon
632
Movado Group
MOV
$835M
$3K ﹤0.01%
101
– –
MPWR icon
633
Monolithic Power Systems
MPWR
$65.8B
$3K ﹤0.01%
7
– –
NOW icon
634
ServiceNow
NOW
$109B
$3K ﹤0.01%
30
-5
-14% -$477
OC icon
635
Owens Corning
OC
$11.6B
$3K ﹤0.01%
47
+19
+68% +$1.68K
OGN icon
636
Organon & Co
OGN
$3.56B
$3K ﹤0.01%
80
-18
-18% -$630
OLN icon
637
Olin
OLN
$2.49B
$3K ﹤0.01%
69
– –
OXY.WS icon
638
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$3K ﹤0.01%
91
– –
PARA
639
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
117
-80
-41% -$2.44K
PHM icon
640
Pultegroup
PHM
$24.9B
$3K ﹤0.01%
86
-117
-58% -$4.93K
PPL
641
PPL Corp
PPL
$27.1B
$3K ﹤0.01%
+93
New +$2.67K
PRF icon
642
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$3K ﹤0.01%
+105
New +$3.37K
PRFZ icon
643
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$3K ﹤0.01%
+85
New +$2.83K
RSG icon
644
Republic Services
RSG
$66.7B
$3K ﹤0.01%
+23
New +$3.02K
RSPD icon
645
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$313M
$3K ﹤0.01%
96
– –
RSPS icon
646
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$3K ﹤0.01%
90
– –
TMUS icon
647
T-Mobile US
TMUS
$190B
$3K ﹤0.01%
21
+6
+40% +$783
TT icon
648
Trane Technologies
TT
$107B
$3K ﹤0.01%
+22
New +$3.04K
VGT icon
649
Vanguard Information Technology ETF
VGT
$138B
$3K ﹤0.01%
80
+40
+100% +$1.8K
WAB icon
650
Wabtec
WAB
$50.8B
$3K ﹤0.01%
29
-11
-28% -$980
24 25
26
27 28

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NCM
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MO
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
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SM
Sciencast Management Princeton, New Jersey $785M AUM 22.64% 1-Year Est. Return

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.