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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
MRSH
801
Marsh
MRSH
$87.5B
$1K ﹤0.01%
+6
New +$962
MNST icon
802
Monster Beverage
MNST
$93.2B
$1K ﹤0.01%
+12
New +$522
MRVL icon
803
Marvell Technology
MRVL
$170B
$1K ﹤0.01%
30
– –
MU icon
804
Micron Technology
MU
$1.02T
$1K ﹤0.01%
16
-21
-57% -$1.43K
NHTC icon
805
Natural Health Trends
NHTC
$16.3M
$1K ﹤0.01%
150
– –
OKTA icon
806
Okta
OKTA
$23.9B
$1K ﹤0.01%
9
+2
+29% +$216
ORLY icon
807
O'Reilly Automotive
ORLY
$75.1B
$1K ﹤0.01%
+15
New +$645
PCAR icon
808
PACCAR
PCAR
$70.2B
$1K ﹤0.01%
+12
New +$676
PGR icon
809
Progressive
PGR
$125B
$1K ﹤0.01%
+6
New +$680
PLD icon
810
Prologis
PLD
$137B
$1K ﹤0.01%
+8
New +$1.11K
PTC icon
811
PTC
PTC
$14.5B
$1K ﹤0.01%
9
– –
REZI icon
812
Resideo Technologies
REZI
$5.34B
$1K ﹤0.01%
33
– –
RS icon
813
Reliance Steel & Aluminium
RS
$20.6B
$1K ﹤0.01%
8
-11
-58% -$2.05K
ECHO
814
EchoStar
ECHO
$25.1B
$1K ﹤0.01%
27
-47
-64% -$1.06K
SFY icon
815
SoFi Select 500 ETF
SFY
$650M
$1K ﹤0.01%
16
– –
SLVM icon
816
Sylvamo
SLVM
$1.5B
$1K ﹤0.01%
27
– –
SNAP icon
817
Snap
SNAP
$7.6B
$1K ﹤0.01%
63
– –
SPH icon
818
Suburban Propane Partners
SPH
$1.21B
$1K ﹤0.01%
54
– –
SRE icon
819
Sempra
SRE
$59.7B
$1K ﹤0.01%
+10
New +$803
STX icon
820
Seagate
STX
$185B
$1K ﹤0.01%
15
+6
+67% +$487
TEF
821
DELISTED
Telefonica
TEF
$1K ﹤0.01%
130
-4
-3% -$20
TER icon
822
Teradyne
TER
$52.4B
$1K ﹤0.01%
6
-4
-40% -$416
TTD icon
823
Trade Desk
TTD
$8.41B
$1K ﹤0.01%
25
– –
VMC icon
824
Vulcan Materials
VMC
$36.9B
$1K ﹤0.01%
8
-6
-43% -$991
WKC icon
825
World Kinect Corp
WKC
$2.04B
$1K ﹤0.01%
52
-72
-58% -$1.77K
31 32
33
34 35

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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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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.