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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
OMF icon
951
OneMain Financial
OMF
$6.9B
$0 ﹤0.01%
5
+4
+400% +$173
ONL
952
Orion Office REIT
ONL
$148M
$0 ﹤0.01%
3
– –
OPCH icon
953
Option Care Health
OPCH
$3.4B
$0 ﹤0.01%
+5
New +$142
ORI icon
954
Old Republic International
ORI
$10.3B
– –
-70
Closed -$2K
OTIS icon
955
Otis Worldwide
OTIS
$27.4B
– –
-9
Closed -$1K
PAG icon
956
Penske Automotive Group
PAG
$14.3B
$0 ﹤0.01%
+2
New +$214
PARAA
957
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
+6
New +$198
PAYC icon
958
Paycom
PAYC
$6.78B
$0 ﹤0.01%
+1
New +$295
PBD icon
959
Invesco Global Clean Energy ETF
PBD
$186M
– –
-1,659
Closed -$41K
PDM
960
Piedmont Realty Trust
PDM
$1.22B
$0 ﹤0.01%
20
– –
PEN icon
961
Penumbra
PEN
$12.5B
– –
-7
Closed -$2K
PFSI icon
962
PennyMac Financial
PFSI
$4.38B
– –
-27
Closed -$1K
PKG icon
963
Packaging Corp of America
PKG
$22.7B
$0 ﹤0.01%
+3
New +$464
PLNT icon
964
Planet Fitness
PLNT
$4.23B
$0 ﹤0.01%
+2
New +$148
PLTR icon
965
Palantir
PLTR
$295B
$0 ﹤0.01%
10
– –
PRU icon
966
Prudential Financial
PRU
$41.7B
– –
-40
Closed -$5K
P
967
Everpure Inc
P
$24.8B
$0 ﹤0.01%
+6
New +$166
PTON icon
968
Peloton Interactive
PTON
$2.63B
$0 ﹤0.01%
+16
New +$257
PWR icon
969
Quanta Services
PWR
$93.9B
$0 ﹤0.01%
+2
New +$245
RH icon
970
RH
RH
$3.3B
$0 ﹤0.01%
+1
New +$297
RHI icon
971
Robert Half
RHI
$3.61B
– –
-16
Closed -$2K
RITM icon
972
Rithm Capital
RITM
$5.09B
$0 ﹤0.01%
+16
New +$168
RIVN icon
973
Rivian
RIVN
$22.9B
$0 ﹤0.01%
+6
New +$187
RL icon
974
Ralph Lauren
RL
$22.2B
$0 ﹤0.01%
+2
New +$202
RMD icon
975
ResMed
RMD
$28.3B
$0 ﹤0.01%
2
-15
-88% -$3.19K
37 38
39
40 41

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NCM
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MO
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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
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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.