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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
(-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 | |
|---|---|---|---|---|---|---|
776
Dell
DELL
$276B
| $1K | ﹤0.01% |
35
-31
| -47% | -$1.46K |
|
777
Dollar General
DG
$27.2B
| $1K | ﹤0.01% |
+4
| New | +$934 |
|
778
DraftKings
DKNG
$12B
| $1K | ﹤0.01% |
103
+93
| +930% | +$1.31K |
|
779
Ecolab
ECL
$76.4B
| $1K | ﹤0.01% |
+5
| New | +$829 |
|
780
Encore Capital Group
ECPG
$2.03B
| $1K | ﹤0.01% |
11
-16
| -59% | -$947 |
|
781
Editas Medicine
EDIT
$411M
| $1K | ﹤0.01% |
95
| – | – |
|
782
Evercore
EVR
$13.2B
| $1K | ﹤0.01% |
16
-17
| -52% | -$1.81K |
|
|
783
First Horizon
FHN
$12.1B
| $1K | ﹤0.01% |
40
-97,447
| -100% | -$2.19M |
|
784
Fidelity National Information Services
FIS
$22.3B
| $1K | ﹤0.01% |
+9
| New | +$894 |
|
785
Floor & Decor
FND
$5.99B
| $1K | ﹤0.01% |
20
+2
| +11% | +$151 |
|
786
General Dynamics
GD
$105B
| $1K | ﹤0.01% |
+4
| New | +$921 |
|
787
GXO Logistics
GXO
$6.13B
| $1K | ﹤0.01% |
13
| – | – |
|
|
HBI
788
DELISTED
Hanesbrands
HBI
| $1K | ﹤0.01% |
149
+101
| +210% | +$1.25K |
|
|
HOUS
789
DELISTED
Anywhere Real Estate
HOUS
| $1K | ﹤0.01% |
106
| – | – |
|
790
Hershey
HSY
$36.6B
| $1K | ﹤0.01% |
+3
| New | +$654 |
|
791
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.6M
| $1K | ﹤0.01% |
+33
| New | +$1.02K |
|
792
Intercontinental Exchange
ICE
$84.1B
| $1K | ﹤0.01% |
+8
| New | +$855 |
|
793
Icon
ICLR
$13B
| $1K | ﹤0.01% |
4
| – | – |
|
794
IDEX
IEX
$16.6B
| $1K | ﹤0.01% |
+3
| New | +$565 |
|
795
IQVIA
IQV
$35.6B
| $1K | ﹤0.01% |
6
+2
| +50% | +$434 |
|
796
Kroger
KR
$35.5B
| $1K | ﹤0.01% |
24
-31
| -56% | -$1.65K |
|
797
Kohl's
KSS
$2.1B
| $1K | ﹤0.01% |
42
| – | – |
|
798
L3Harris
LHX
$56.5B
| $1K | ﹤0.01% |
3
-184
| -98% | -$44.4K |
|
799
Matsons
MATX
$6.22B
| $1K | ﹤0.01% |
8
-35
| -81% | -$3.01K |
|
800
MKS Inc
MKSI
$21.3B
| $1K | ﹤0.01% |
7
-186
| -96% | -$21.7K |
|
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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.