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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
QSR icon
51
Restaurant Brands International
QSR
$25.1B
$1.47M 0.27%
29,221
-85
-0.3% -$4.55K
EVA
52
DELISTED
Enviva Inc.
EVA
$1.45M 0.27%
25,323
+4,221
+20% +$318K
TXN icon
53
Texas Instruments
TXN
$255B
$1.4M 0.26%
9,089
-60
-0.7% -$10.1K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.38M 0.25%
70,536
+68,336
+3,106% +$1.46M
WSO icon
55
Watsco Inc
WSO
$14.9B
$1.35M 0.25%
5,645
+51
+0.9% +$13.4K
WFC icon
56
Wells Fargo
WFC
$261B
$1.3M 0.24%
33,213
-49
-0.1% -$2.15K
IBMO icon
57
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$1.3M 0.24%
51,300
– –
CMA
58
DELISTED
Comerica
CMA
$1.23M 0.23%
16,775
-121
-0.7% -$9.78K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$48.9B
$1.21M 0.22%
8,813
+698
+9% +$103K
MO icon
60
Altria Group
MO
$122B
$1.18M 0.22%
28,345
-5
-0% -$259
CODI icon
61
Compass Diversified
CODI
$755M
$1.18M 0.22%
54,837
+11,300
+26% +$257K
CSCO icon
62
Cisco
CSCO
$450B
$1.14M 0.21%
26,597
-94
-0.4% -$4.5K
VNOM icon
63
Viper Energy
VNOM
$8.81B
$1.13M 0.21%
42,283
+6,341
+18% +$193K
SCHF icon
64
Schwab International Equity ETF
SCHF
$65.6B
$1.13M 0.21%
71,578
-4,588
-6% -$78.1K
EPD icon
65
Enterprise Products Partners
EPD
$83.8B
$1.09M 0.2%
44,929
-1,275
-3% -$33.5K
MMLP icon
66
Martin Midstream Partners
MMLP
$95.9M
$1.08M 0.2%
271,369
– –
IBDQ
67
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.03M 0.19%
41,821
– –
ISTB icon
68
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$992K 0.18%
20,936
-154
-0.7% -$7.35K
NEM icon
69
Newmont
NEM
$98.2B
$959K 0.18%
16,073
+13
+0.1% +$920
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$895K 0.16%
6,670
+6,399
+2,361% +$936K
SUN icon
71
Sunoco
SUN
$14.2B
$806K 0.15%
21,650
– –
VOO icon
72
Vanguard S&P 500 ETF
VOO
$968B
$788K 0.14%
2,273
-735
-24% -$277K
MA icon
73
Mastercard
MA
$477B
$782K 0.14%
2,478
+9
+0.4% +$3.1K
LEG icon
74
Leggett & Platt
LEG
$1.52B
$763K 0.14%
22,065
-130
-0.6% -$4.76K
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$746K 0.14%
6,498
-42,372
-87% -$4.99M
1 2
3
4 5

Similar funds

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
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.