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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
CRC icon
676
California Resources
CRC
$4.51B
$2K ﹤0.01%
+39
New +$1.67K
CRL icon
677
Charles River Laboratories
CRL
$10.8B
$2K ﹤0.01%
+9
New +$2.2K
CRWD icon
678
CrowdStrike
CRWD
$183B
$2K ﹤0.01%
52
+4
+8% +$181
DAR icon
679
Darling Ingredients
DAR
$9.62B
$2K ﹤0.01%
28
– –
DDS icon
680
Dillards
DDS
$8.96B
$2K ﹤0.01%
9
– –
DHT icon
681
DHT Holdings
DHT
$2.95B
$2K ﹤0.01%
298
-169
-36% -$993
DKS icon
682
Dick's Sporting Goods
DKS
$18.4B
$2K ﹤0.01%
22
– –
DXC icon
683
DXC Technology
DXC
$1.68B
$2K ﹤0.01%
+53
New +$1.65K
ELAN icon
684
Elanco Animal Health
ELAN
$12.7B
$2K ﹤0.01%
+90
New +$2.13K
ELS icon
685
Equity Lifestyle Properties
ELS
$12.6B
$2K ﹤0.01%
29
– –
EVC icon
686
Entravision Communication
EVC
$1.02B
$2K ﹤0.01%
+375
New +$1.92K
EWBC icon
687
East-West Bancorp
EWBC
$17.8B
$2K ﹤0.01%
30
– –
FDS icon
688
Factset
FDS
$9.46B
$2K ﹤0.01%
+5
New +$1.96K
FE icon
689
FirstEnergy
FE
$28.5B
$2K ﹤0.01%
+51
New +$2.18K
FICO icon
690
Fair Isaac
FICO
$29.7B
$2K ﹤0.01%
4
– –
FITB
691
Fifth Third Bancorp
FITB
$51.7B
$2K ﹤0.01%
70
-111
-61% -$4.17K
FSP
692
Franklin Street Properties
FSP
$45.7M
$2K ﹤0.01%
575
+469
+442% +$2.25K
GDDY icon
693
GoDaddy
GDDY
$12.8B
$2K ﹤0.01%
+27
New +$2.05K
GEF icon
694
Greif
GEF
$4.56B
$2K ﹤0.01%
+26
New +$1.59K
GHC icon
695
Graham Holdings Company
GHC
$5.08B
$2K ﹤0.01%
4
– –
GLPI icon
696
Gaming and Leisure Properties
GLPI
$12.8B
$2K ﹤0.01%
+52
New +$2.38K
HLT icon
697
Hilton Worldwide
HLT
$75.3B
$2K ﹤0.01%
19
-26
-58% -$3.6K
HSIC icon
698
Henry Schein
HSIC
$9.64B
$2K ﹤0.01%
23
+2
+10% +$168
HSII
699
DELISTED
Heidrick & Struggles
HSII
$2K ﹤0.01%
+56
New +$1.92K
HWM icon
700
Howmet Aerospace
HWM
$115B
$2K ﹤0.01%
66
– –
26 27
28
29 30

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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.