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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
RGEN icon
726
Repligen
RGEN
$7.39B
$2K ﹤0.01%
11
– –
ROKU icon
727
Roku
ROKU
$21.2B
$2K ﹤0.01%
+26
New +$2.52K
RUSHA icon
728
Rush Enterprises Class A
RUSHA
$5.98B
$2K ﹤0.01%
63
– –
RWAY icon
729
Runway Growth Finance
RWAY
$231M
$2K ﹤0.01%
+175
New +$2.32K
SANM icon
730
Sanmina
SANM
$11.2B
$2K ﹤0.01%
+39
New +$1.61K
SBAC icon
731
SBA Communications
SBAC
$18.3B
$2K ﹤0.01%
+6
New +$2.02K
SCI icon
732
Service Corp International
SCI
$11.4B
$2K ﹤0.01%
+24
New +$1.64K
SEDG icon
733
SolarEdge
SEDG
$2.62B
$2K ﹤0.01%
7
+1
+17% +$273
SNA icon
734
Snap-on
SNA
$21.1B
$2K ﹤0.01%
+8
New +$1.7K
SNX icon
735
TD Synnex
SNX
$19.6B
$2K ﹤0.01%
17
– –
SPYM
736
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2K ﹤0.01%
35
– –
SXC icon
737
SunCoke Energy
SXC
$765M
$2K ﹤0.01%
293
– –
TEL icon
738
TE Connectivity
TEL
$60.2B
$2K ﹤0.01%
+15
New +$1.86K
TFX icon
739
Teleflex
TFX
$5.8B
$2K ﹤0.01%
+9
New +$2.62K
TGNA
740
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
94
– –
THC icon
741
Tenet Healthcare
THC
$21B
$2K ﹤0.01%
29
– –
UHS icon
742
Universal Health Services
UHS
$9.64B
$2K ﹤0.01%
+19
New +$2.38K
ULTA icon
743
Ulta Beauty
ULTA
$20.7B
$2K ﹤0.01%
+6
New +$2.38K
USNA icon
744
Usana Health Sciences
USNA
$412M
$2K ﹤0.01%
29
+23
+383% +$1.71K
UTHR icon
745
United Therapeutics
UTHR
$26.3B
$2K ﹤0.01%
+7
New +$1.42K
VSS icon
746
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2K ﹤0.01%
20
– –
VST icon
747
Vistra
VST
$53B
$2K ﹤0.01%
85
+7
+9% +$173
WHR icon
748
Whirlpool
WHR
$2.44B
$2K ﹤0.01%
16
-20
-56% -$3.48K
WU icon
749
Western Union
WU
$2.55B
$2K ﹤0.01%
+98
New +$1.73K
XRX icon
750
Xerox
XRX
$357M
$2K ﹤0.01%
+154
New +$2.73K
28 29
30
31 32

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NCM
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MO
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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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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.