We are live on ! Find out more
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
ARMK icon
851
Aramark
ARMK
$15.1B
$0 ﹤0.01%
+7
New +$173
ASB icon
852
Associated Banc-Corp
ASB
$5.79B
– –
-140
Closed -$3K
OPTU
853
Optimum Communications Inc
OPTU
$294M
$0 ﹤0.01%
+17
New +$178
AXON
854
Axon Enterprise
AXON
$42.7B
$0 ﹤0.01%
3
-9
-75% -$952
AXTA icon
855
Axalta
AXTA
$7.23B
$0 ﹤0.01%
+12
New +$305
BBAX icon
856
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.6B
– –
-18
Closed -$1K
BBCA icon
857
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
– –
-24
Closed -$2K
BBEU icon
858
JPMorgan BetaBuilders Europe ETF
BBEU
$9.16B
– –
-9
Closed –
BBJP icon
859
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
– –
-39
Closed -$2K
BBY icon
860
Best Buy
BBY
$18.8B
– –
-48
Closed -$4K
BC icon
861
Brunswick
BC
$5.22B
– –
-14
Closed -$1K
BDN
862
Brandywine Realty Trust
BDN
$533M
– –
-137
Closed -$2K
BHF icon
863
Brighthouse Financial
BHF
$3.64B
$0 ﹤0.01%
+6
New +$290
BIIB icon
864
Biogen
BIIB
$29.8B
$0 ﹤0.01%
+2
New +$409
BLD
865
DELISTED
TopBuild
BLD
$0 ﹤0.01%
+1
New +$183
BOTZ icon
866
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$0 ﹤0.01%
4
– –
CAH icon
867
Cardinal Health
CAH
$53.7B
– –
-200
Closed -$11K
CCL icon
868
Carnival Corporation Ltd
CCL
$36.7B
– –
-34
Closed -$1K
CFG icon
869
Citizens Financial Group
CFG
$30B
– –
-69
Closed -$3K
CGC
870
Canopy Growth
CGC
$392M
$0 ﹤0.01%
7
– –
CHD icon
871
Church & Dwight Co
CHD
$23.5B
$0 ﹤0.01%
+2
New +$189
CHH icon
872
Choice Hotels
CHH
$5.18B
$0 ﹤0.01%
+2
New +$260
CHRW icon
873
C.H. Robinson
CHRW
$20.7B
$0 ﹤0.01%
+2
New +$209
CIO
874
DELISTED
City Office REIT
CIO
– –
-178
Closed -$3K
CNP icon
875
CenterPoint Energy
CNP
$28.8B
$0 ﹤0.01%
+16
New +$492
33 34
35
36 37

Similar funds

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SM
Sciencast Management Princeton, New Jersey $785M AUM 22.64% 1-Year Est. Return

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.