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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
WOLF icon
826
Wolfspeed
WOLF
$1.24B
$1K ﹤0.01%
23
– –
WRLD icon
827
World Acceptance Corp
WRLD
$909M
$1K ﹤0.01%
8
-7
-47% -$1.1K
YUM icon
828
Yum! Brands
YUM
$40.7B
$1K ﹤0.01%
10
+3
+43% +$349
CNR
829
Core Natural Resources Inc
CNR
$4.16B
$1K ﹤0.01%
16
– –
EXE
830
Expand Energy Corp
EXE
$21.7B
$1K ﹤0.01%
+17
New +$1.54K
PAMT
831
PAMT Corp
PAMT
$356M
$1K ﹤0.01%
19
-37
-66% -$1.04K
XYZ
832
Block Inc
XYZ
$48.4B
$1K ﹤0.01%
24
+2
+9% +$183
SIX
833
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
50
– –
ASAP
834
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1K ﹤0.01%
325
– –
MNDT
835
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
32
– –
CDR
836
DELISTED
Cedar Realty Trust, Inc
CDR
$1K ﹤0.01%
22
-40
-65% -$1.09K
ATVI
837
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
8
-14
-64% -$1.09K
ACB
838
Aurora Cannabis
ACB
$170M
$0 ﹤0.01%
8
– –
ACGL icon
839
Arch Capital
ACGL
$36.3B
$0 ﹤0.01%
+6
New +$278
ADT icon
840
ADT
ADT
$5.24B
$0 ﹤0.01%
+25
New +$174
AEG icon
841
Aegon
AEG
$13.5B
$0 ﹤0.01%
8
– –
AEO icon
842
American Eagle Outfitters
AEO
$2.98B
$0 ﹤0.01%
+13
New +$183
AGI icon
843
Alamos Gold
AGI
$12.5B
$0 ﹤0.01%
13
– –
AJG icon
844
Arthur J. Gallagher & Co
AJG
$65.1B
$0 ﹤0.01%
+2
New +$332
ALLE icon
845
Allegion
ALLE
$13.4B
$0 ﹤0.01%
8
-9
-53% -$977
OSG
846
Octave Specialty Group
OSG
$258M
$0 ﹤0.01%
36
– –
AMC icon
847
AMC Entertainment Holdings
AMC
$2.24B
$0 ﹤0.01%
+1
New +$146
AMKR icon
848
Amkor Technology
AMKR
$15B
$0 ﹤0.01%
14
-109
-89% -$2.07K
AN icon
849
AutoNation
AN
$7.1B
$0 ﹤0.01%
2
-9
-82% -$1.02K
APP icon
850
Applovin
APP
$139B
$0 ﹤0.01%
+4
New +$161
32 33
34
35 36

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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.