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
AMZN icon
76
Amazon
AMZN
$2.5T
$744K 0.14%
7,008
-32
-0.5% -$4K
IBDT icon
77
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$721K 0.13%
28,900
– –
UMH
78
UMH Properties
UMH
$1.32B
$674K 0.12%
38,192
+12,905
+51% +$268K
IBDP
79
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$666K 0.12%
26,920
– –
DMLP icon
80
Dorchester Minerals
DMLP
$1.34B
$663K 0.12%
27,811
– –
IBDR icon
81
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$663K 0.12%
27,866
– –
ENLC
82
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$657K 0.12%
77,340
– –
OKE icon
83
Oneok
OKE
$58.7B
$652K 0.12%
11,741
+85
+0.7% +$5.51K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.9T
$649K 0.12%
5,940
+620
+12% +$73.3K
SUI icon
85
Sun Communities
SUI
$15B
$614K 0.11%
3,855
– –
GLP icon
86
Global Partners
GLP
$1.64B
$606K 0.11%
25,800
– –
WMT icon
87
Walmart Inc
WMT
$871B
$568K 0.1%
14,022
-18
-0.1% -$830
VBTX
88
DELISTED
Veritex Holdings
VBTX
$553K 0.1%
18,900
– –
RWR icon
89
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$540K 0.1%
5,683
-255
-4% -$27K
HD icon
90
Home Depot
HD
$332B
$534K 0.1%
1,946
-14
-0.7% -$4.13K
AGNC icon
91
AGNC Investment
AGNC
$12.3B
$523K 0.1%
47,291
+730
+2% +$8.65K
JPM icon
92
JPMorgan Chase
JPM
$939B
$482K 0.09%
4,282
-61
-1% -$7.56K
ITM icon
93
VanEck Intermediate Muni ETF
ITM
$2.14B
$480K 0.09%
10,500
– –
ORCL icon
94
Oracle
ORCL
$331B
$475K 0.09%
6,792
+665
+11% +$48.7K
OIH icon
95
VanEck Oil Services ETF
OIH
$2.06B
$465K 0.09%
+2,000
New +$548K
JNJ icon
96
Johnson & Johnson
JNJ
$635B
$454K 0.08%
2,554
+77
+3% +$13.7K
CRBN icon
97
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$430K 0.08%
3,144
+1,650
+110% +$245K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.07T
$409K 0.08%
1
– –
STAG icon
99
STAG Industrial
STAG
$7.86B
$401K 0.07%
12,983
-74
-0.6% -$2.62K
IGIB icon
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$393K 0.07%
7,688
– –
2 3
4
5 6

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.