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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
ZION icon
751
Zions Bancorporation
ZION
$10B
$2K ﹤0.01%
34
– –
ZS icon
752
Zscaler
ZS
$23.8B
$2K ﹤0.01%
+15
New +$2.65K
MTUS icon
753
Metallus
MTUS
$869M
$2K ﹤0.01%
99
– –
WRK
754
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
43
– –
VRTV
755
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
16
-9
-36% -$1.23K
STOR
756
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
+60
New +$1.66K
ABMD
757
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
8
– –
TWTR
758
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
+47
New +$2.02K
UBA
759
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
+112
New +$1.94K
ALGN icon
760
Align Technology
ALGN
$12B
$1K ﹤0.01%
3
– –
ALL icon
761
Allstate
ALL
$67.3B
$1K ﹤0.01%
+4
New +$524
AON icon
762
Aon
AON
$78.4B
$1K ﹤0.01%
+2
New +$575
AR icon
763
Antero Resources
AR
$10.5B
$1K ﹤0.01%
+43
New +$1.57K
ARW icon
764
Arrow Electronics
ARW
$10.9B
$1K ﹤0.01%
+6
New +$701
BDX icon
765
Becton Dickinson
BDX
$43.8B
$1K ﹤0.01%
+4
New +$1.02K
BILL icon
766
BILL Holdings
BILL
$4.47B
$1K ﹤0.01%
9
– –
BMBL icon
767
Bumble
BMBL
$386M
$1K ﹤0.01%
20
– –
BXC icon
768
BlueLinx
BXC
$453M
$1K ﹤0.01%
22
– –
CC icon
769
Chemours
CC
$2.55B
$1K ﹤0.01%
25
+5
+25% +$184
CEG icon
770
Constellation Energy
CEG
$96.4B
$1K ﹤0.01%
16
-178
-92% -$10.7K
CHRD icon
771
Chord Energy
CHRD
$7.42B
$1K ﹤0.01%
12
– –
CL icon
772
Colgate-Palmolive
CL
$73.6B
$1K ﹤0.01%
+9
New +$704
CMPS
773
Compass Pathways
CMPS
$1.52B
$1K ﹤0.01%
80
– –
CNTY icon
774
Century Casinos
CNTY
$32.6M
$1K ﹤0.01%
100
– –
D icon
775
Dominion Energy
D
$61.8B
$1K ﹤0.01%
+12
New +$991
29 30
31
32 33

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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.