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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
LYFT icon
926
Lyft
LYFT
$5.74B
$0 ﹤0.01%
+11
New +$256
LYV icon
927
Live Nation Entertainment
LYV
$41.6B
$0 ﹤0.01%
1
-23
-96% -$2.21K
MAN icon
928
ManpowerGroup
MAN
$2.47B
– –
-18
Closed -$2K
MASI
929
DELISTED
Masimo
MASI
$0 ﹤0.01%
+1
New +$134
MEDP icon
930
Medpace
MEDP
$16.7B
$0 ﹤0.01%
+1
New +$145
MINT icon
931
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-685
Closed -$69K
MJ icon
932
Amplify Alternative Harvest ETF
MJ
$101M
$0 ﹤0.01%
3
– –
MPT
933
Medical Properties Trust
MPT
$2.91B
– –
-104
Closed -$2K
MSCI icon
934
MSCI
MSCI
$41.4B
$0 ﹤0.01%
+1
New +$435
MSM icon
935
MSC Industrial Direct
MSM
$6.98B
$0 ﹤0.01%
+2
New +$164
MTH icon
936
Meritage Homes
MTH
$4.87B
$0 ﹤0.01%
12
– –
MUSA icon
937
Murphy USA
MUSA
$11.3B
$0 ﹤0.01%
+1
New +$236
NCLH icon
938
Norwegian Cruise Line
NCLH
$8.89B
$0 ﹤0.01%
+13
New +$218
NET icon
939
Cloudflare
NET
$94.2B
$0 ﹤0.01%
+10
New +$720
NGVT icon
940
Ingevity
NGVT
$2.55B
$0 ﹤0.01%
+2
New +$130
NI icon
941
NiSource
NI
$22B
$0 ﹤0.01%
+13
New +$394
NOV icon
942
NOV
NOV
$7.46B
$0 ﹤0.01%
+19
New +$358
NRT
943
North European Oil Royalty Trust
NRT
$79.4M
$0 ﹤0.01%
35
– –
NSA
944
DELISTED
National Storage Affiliates Trust
NSA
$0 ﹤0.01%
+3
New +$163
NSIT icon
945
Insight Enterprises
NSIT
$3.69B
$0 ﹤0.01%
2
– –
NSP icon
946
Insperity
NSP
$1.93B
$0 ﹤0.01%
+2
New +$198
NTAP icon
947
NetApp
NTAP
$33.2B
$0 ﹤0.01%
+4
New +$288
NUS icon
948
Nu Skin
NUS
$246M
$0 ﹤0.01%
+4
New +$184
NVT icon
949
nVent Electric
NVT
$23.8B
$0 ﹤0.01%
+8
New +$273
OLLI icon
950
Ollie's Bargain Outlet
OLLI
$4.06B
$0 ﹤0.01%
+3
New +$152
36 37
38
39 40

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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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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.