We are live on
!
Find out more
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
(-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 | |
|---|---|---|---|---|---|---|
701
Illumina
ILMN
$28.7B
| $2K | ﹤0.01% |
+13
| New | +$3.32K |
|
702
Jefferies Financial Group
JEF
$13B
| $2K | ﹤0.01% |
62
| – | – |
|
703
Kyndryl
KD
$2.81B
| $2K | ﹤0.01% |
211
-83
| -28% | -$966 |
|
704
Lear
LEA
$7.26B
| $2K | ﹤0.01% |
+13
| New | +$1.71K |
|
705
LPL Financial
LPLA
$26.5B
| $2K | ﹤0.01% |
13
| – | – |
|
706
Louisiana-Pacific
LPX
$5.19B
| $2K | ﹤0.01% |
31
-28
| -47% | -$1.8K |
|
707
Las Vegas Sands
LVS
$31.6B
| $2K | ﹤0.01% |
+65
| New | +$2.25K |
|
708
LyondellBasell Industries
LYB
$18.9B
| $2K | ﹤0.01% |
27
| – | – |
|
709
Masco
MAS
$16.4B
| $2K | ﹤0.01% |
+31
| New | +$1.64K |
|
710
MongoDB
MDB
$24.9B
| $2K | ﹤0.01% |
6
| – | – |
|
711
MarketAxess Holdings
MKTX
$4.19B
| $2K | ﹤0.01% |
+6
| New | +$1.64K |
|
712
M&T Bank
MTB
$36B
| $2K | ﹤0.01% |
12
| – | – |
|
713
NRG Energy
NRG
$28.8B
| $2K | ﹤0.01% |
+40
| New | +$1.63K |
|
714
NXP Semiconductors
NXPI
$67.6B
| $2K | ﹤0.01% |
+15
| New | +$2.61K |
|
715
Palo Alto Networks
PANW
$259B
| $2K | ﹤0.01% |
24
| – | – |
|
716
UiPath
PATH
$6.02B
| $2K | ﹤0.01% |
+105
| New | +$1.96K |
|
717
Invesco Preferred ETF
PGX
$3.81B
| $2K | ﹤0.01% |
202
+102
| +102% | +$1.28K |
|
718
Pinterest
PINS
$13.2B
| $2K | ﹤0.01% |
+113
| New | +$2.36K |
|
719
Plug Power
PLUG
$2.87B
| $2K | ﹤0.01% |
162
| – | – |
|
720
Public Storage
PSA
$60.5B
| $2K | ﹤0.01% |
+7
| New | +$2.42K |
|
721
Qorvo
QRVO
$7.92B
| $2K | ﹤0.01% |
+26
| New | +$2.8K |
|
722
Royal Caribbean
RCL
$81.8B
| $2K | ﹤0.01% |
+43
| New | +$2.67K |
|
723
Regency Centers
REG
$15.1B
| $2K | ﹤0.01% |
35
+31
| +775% | +$2.06K |
|
724
REX American Resources
REX
$1.44B
| $2K | ﹤0.01% |
108
| – | – |
|
725
Rexford Industrial Realty
REXR
$8.63B
| $2K | ﹤0.01% |
+33
| New | +$2.27K |
|
Similar funds
NCM
MO
GA
TIS
QCMNJ
TCMX
RTM
SM
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.