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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
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
COTY icon
876
Coty
COTY
$2.35B
$0 ﹤0.01%
+20
New +$150
CSGP icon
877
CoStar Group
CSGP
$12.1B
$0 ﹤0.01%
+3
New +$182
CVNA icon
878
Carvana
CVNA
$45.5B
$0 ﹤0.01%
+35
New +$368
CZR icon
879
Caesars Entertainment
CZR
$6.1B
$0 ﹤0.01%
+4
New +$223
DBX icon
880
Dropbox
DBX
$7.14B
$0 ﹤0.01%
+7
New +$151
DDOG icon
881
Datadog
DDOG
$90.1B
– –
-11
Closed -$2K
DFS
882
DELISTED
Discover Financial Services
DFS
– –
-31
Closed -$3K
DOX icon
883
Amdocs
DOX
$5.7B
$0 ﹤0.01%
+3
New +$247
DT icon
884
Dynatrace
DT
$12.7B
$0 ﹤0.01%
12
+4
+50% +$159
DVA icon
885
DaVita
DVA
$15.2B
$0 ﹤0.01%
+2
New +$202
EAF icon
886
GrafTech
EAF
$205M
– –
-18
Closed -$1.57K
EBAY icon
887
eBay
EBAY
$50.2B
$0 ﹤0.01%
7
– –
EG icon
888
Everest Group
EG
$15.4B
$0 ﹤0.01%
+1
New +$283
EMB icon
889
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$0 ﹤0.01%
6
– –
EMN icon
890
Eastman Chemical
EMN
$7.72B
$0 ﹤0.01%
+5
New +$518
EPR icon
891
EPR Properties
EPR
$4.9B
$0 ﹤0.01%
+3
New +$152
ESAB icon
892
ESAB
ESAB
$5.45B
$0 ﹤0.01%
+4
New +$193
EXPE icon
893
Expedia Group
EXPE
$33.5B
– –
-15
Closed -$3K
FBIN icon
894
Fortune Brands Innovations
FBIN
$6.1B
– –
-26
Closed -$2K
FHI icon
895
Federated Hermes
FHI
$4.48B
$0 ﹤0.01%
+5
New +$158
FIVN icon
896
FIVE9
FIVN
$1.96B
$0 ﹤0.01%
+2
New +$202
FNF icon
897
Fidelity National Financial
FNF
$14B
– –
-71
Closed -$3K
FOXF icon
898
Fox Factory Holding Corp
FOXF
$782M
$0 ﹤0.01%
+2
New +$168
FV icon
899
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
– –
-438
Closed -$21K
GH icon
900
Guardant Health
GH
$19.1B
$0 ﹤0.01%
+4
New +$198
34 35
36
37 38

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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.