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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
GPK icon
901
Graphic Packaging
GPK
$3.29B
$0 ﹤0.01%
+10
New +$211
GPN icon
902
Global Payments
GPN
$22.9B
– –
-14
Closed -$2K
GTX icon
903
Garrett Motion
GTX
$5.65B
$0 ﹤0.01%
20
– –
GWW icon
904
W.W. Grainger
GWW
$65.2B
$0 ﹤0.01%
+1
New +$486
HIW icon
905
Highwoods Properties
HIW
$3.71B
– –
-40
Closed -$2K
HPE icon
906
Hewlett Packard
HPE
$62.2B
– –
-119
Closed -$2K
HQY icon
907
HealthEquity
HQY
$8.25B
$0 ﹤0.01%
+2
New +$128
HSBC icon
908
HSBC
HSBC
$354B
– –
-43
Closed -$1K
IBCP icon
909
Independent Bank Corp
IBCP
$782M
$0 ﹤0.01%
16
-101
-86% -$2K
IDT icon
910
IDT Corp
IDT
$1.64B
$0 ﹤0.01%
1
-43
-98% -$1.19K
IDXX icon
911
Idexx Laboratories
IDXX
$44B
$0 ﹤0.01%
+1
New +$408
INGR icon
912
Ingredion
INGR
$6.4B
$0 ﹤0.01%
+2
New +$179
INVH icon
913
Invitation Homes
INVH
$17.6B
$0 ﹤0.01%
+4
New +$153
IRT icon
914
Independence Realty Trust
IRT
$3.9B
$0 ﹤0.01%
+7
New +$168
ITT icon
915
ITT
ITT
$17.3B
$0 ﹤0.01%
+5
New +$356
IVZ icon
916
Invesco
IVZ
$13.2B
$0 ﹤0.01%
+14
New +$265
JHG
917
DELISTED
Janus Henderson
JHG
$0 ﹤0.01%
+7
New +$201
KEY icon
918
KeyCorp
KEY
$24.2B
– –
-349
Closed -$8K
KFRC icon
919
Kforce
KFRC
$1.03B
$0 ﹤0.01%
4
-25
-86% -$1.71K
KRC icon
920
Kilroy Realty
KRC
$4.55B
$0 ﹤0.01%
+3
New +$190
LAMR icon
921
Lamar Advertising Co
LAMR
$16.4B
$0 ﹤0.01%
+2
New +$203
LCID icon
922
Lucid Motors
LCID
$2.5B
$0 ﹤0.01%
+1
New +$190
LECO icon
923
Lincoln Electric
LECO
$13.9B
$0 ﹤0.01%
+3
New +$395
LESL icon
924
Leslie's
LESL
$11.9M
$0 ﹤0.01%
+1
New +$373
LITE icon
925
Lumentum
LITE
$54.7B
$0 ﹤0.01%
5
+2
+67% +$171
35 36
37
38 39

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NCM
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MO
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GA
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TIS
Titan Investment Solutions London $781M AUM
QCMNJ
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TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
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SM
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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.