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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
ARTY
651
iShares Future AI & Tech ETF
ARTY
$3.47B
$3K ﹤0.01%
100
– –
MRO
652
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
116
– –
GERM
653
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$3K ﹤0.01%
114
– –
NUVA
654
DELISTED
NuVasive, Inc.
NUVA
$3K ﹤0.01%
+52
New +$2.79K
AA icon
655
Alcoa
AA
$11.6B
$2K ﹤0.01%
+38
New +$2.46K
A icon
656
Agilent Technologies
A
$38.9B
$2K ﹤0.01%
+21
New +$2.58K
ABM icon
657
ABM Industries
ABM
$2.84B
$2K ﹤0.01%
43
-32
-43% -$1.48K
ADEA icon
658
Adeia
ADEA
$2.88B
$2K ﹤0.01%
646
– –
AFG icon
659
American Financial Group
AFG
$12B
$2K ﹤0.01%
14
– –
AME icon
660
Ametek
AME
$55.7B
$2K ﹤0.01%
+21
New +$2.55K
AMH icon
661
American Homes 4 Rent
AMH
$12B
$2K ﹤0.01%
+56
New +$2.12K
AMP icon
662
Ameriprise Financial
AMP
$47.6B
$2K ﹤0.01%
10
– –
ASIX icon
663
AdvanSix
ASIX
$546M
$2K ﹤0.01%
58
– –
AVAV icon
664
AeroVironment
AVAV
$7.81B
$2K ﹤0.01%
24
– –
AYI icon
665
Acuity Brands
AYI
$10.1B
$2K ﹤0.01%
10
– –
BCC icon
666
Boise Cascade
BCC
$2.75B
$2K ﹤0.01%
+39
New +$2.88K
BKR icon
667
Baker Hughes
BKR
$60.1B
$2K ﹤0.01%
69
-5
-7% -$169
BMRN icon
668
BioMarin Pharmaceuticals
BMRN
$11.6B
$2K ﹤0.01%
32
+2
+7% +$159
CAG icon
669
Conagra Brands
CAG
$7.29B
$2K ﹤0.01%
65
-81
-55% -$2.76K
CDNS icon
670
Cadence Design Systems
CDNS
$93.4B
$2K ﹤0.01%
15
+3
+25% +$453
CF icon
671
CF Industries
CF
$18.4B
$2K ﹤0.01%
19
-3
-14% -$292
CIEN icon
672
Ciena
CIEN
$53.4B
$2K ﹤0.01%
33
+3
+10% +$156
CIM
673
Chimera Investment
CIM
$1.05B
$2K ﹤0.01%
+83
New +$2.46K
CINF icon
674
Cincinnati Financial
CINF
$28.5B
$2K ﹤0.01%
+14
New +$1.78K
COKE icon
675
Coca-Cola Consolidated
COKE
$12.4B
$2K ﹤0.01%
40
– –
25 26
27
28 29

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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
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QCMNJ
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TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
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.