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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
RNG icon
976
RingCentral
RNG
$4.05B
$0 ﹤0.01%
+3
New +$228
ROST icon
977
Ross Stores
ROST
$76.6B
– –
-35
Closed -$3K
RUN icon
978
Sunrun
RUN
$2.37B
$0 ﹤0.01%
+7
New +$168
RVTY icon
979
Revvity
RVTY
$12.3B
$0 ﹤0.01%
1
– –
SAIC icon
980
Saic
SAIC
$5.03B
$0 ﹤0.01%
+2
New +$175
SAR icon
981
Saratoga Investment
SAR
$309M
– –
-15
Closed –
SFM icon
982
Sprouts Farmers Market
SFM
$7.04B
$0 ﹤0.01%
+6
New +$167
SHV icon
983
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-260
Closed -$29K
SITE icon
984
SiteOne Landscape Supply
SITE
$4.43B
$0 ﹤0.01%
+1
New +$134
SJT
985
San Juan Basin Royalty Trust
SJT
$117M
$0 ﹤0.01%
35
– –
SLG icon
986
SL Green Realty
SLG
$3.88B
$0 ﹤0.01%
3
-80
-96% -$5.09K
SLGN icon
987
Silgan Holdings
SLGN
$4.91B
$0 ﹤0.01%
+4
New +$176
SLM icon
988
SLM Corp
SLM
$4.57B
$0 ﹤0.01%
+10
New +$173
SNOW icon
989
Snowflake
SNOW
$92.9B
$0 ﹤0.01%
+1
New +$158
SOXX icon
990
iShares Semiconductor ETF
SOXX
$43.6B
– –
-102
Closed -$16K
SPHQ icon
991
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-970
Closed -$48K
SSD icon
992
Simpson Manufacturing
SSD
$7.98B
$0 ﹤0.01%
+2
New +$208
ST icon
993
Sensata Technologies
ST
$6.65B
$0 ﹤0.01%
4
– –
STLD icon
994
Steel Dynamics
STLD
$35.6B
$0 ﹤0.01%
+6
New +$481
TAK icon
995
Takeda Pharmaceutical
TAK
$55.1B
$0 ﹤0.01%
30
– –
TDOC icon
996
Teladoc Health
TDOC
$1.58B
$0 ﹤0.01%
+4
New +$170
TEAM icon
997
Atlassian
TEAM
$22B
– –
-7
Closed -$2K
TECH icon
998
Bio-Techne
TECH
$11.2B
$0 ﹤0.01%
4
-12
-75% -$1.13K
TPH
999
DELISTED
Tri Pointe Homes
TPH
$0 ﹤0.01%
28
-78
-74% -$1.53K
TRU icon
1000
TransUnion
TRU
$14.8B
$0 ﹤0.01%
+2
New +$172
38 39
40
41 42

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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.