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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
TTWO icon
1001
Take-Two Interactive
TTWO
$43B
$0 ﹤0.01%
4
+1
+33% +$127
TW icon
1002
Tradeweb Markets
TW
$21.3B
$0 ﹤0.01%
+2
New +$145
UAA icon
1003
Under Armour
UAA
$3B
$0 ﹤0.01%
10
– –
USFD icon
1004
US Foods
USFD
$21.4B
$0 ﹤0.01%
+5
New +$169
UST icon
1005
ProShares Ultra 7-10 Year Treasury
UST
$13.4M
– –
-3,764
Closed -$223K
VEEV icon
1006
Veeva Systems
VEEV
$30.3B
$0 ﹤0.01%
+1
New +$184
VEU icon
1007
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-165
Closed -$10K
VIAV icon
1008
Viavi Solutions
VIAV
$9.75B
$0 ﹤0.01%
15
– –
VIRT icon
1009
Virtu Financial
VIRT
$5.2B
$0 ﹤0.01%
+7
New +$200
VNT icon
1010
Vontier
VNT
$4.33B
$0 ﹤0.01%
+7
New +$179
VRSN icon
1011
VeriSign
VRSN
$25.3B
$0 ﹤0.01%
+1
New +$183
VVV icon
1012
Valvoline
VVV
$4.97B
$0 ﹤0.01%
+5
New +$154
W icon
1013
Wayfair
W
$11.1B
$0 ﹤0.01%
+3
New +$211
WAT icon
1014
Waters Corp
WAT
$36.8B
$0 ﹤0.01%
+1
New +$317
WBA
1015
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
11
-26
-70% -$1.12K
WDAY icon
1016
Workday
WDAY
$33.4B
$0 ﹤0.01%
1
-11
-92% -$2K
WH icon
1017
Wyndham Hotels & Resorts
WH
$5.46B
$0 ﹤0.01%
+4
New +$315
WMS icon
1018
Advanced Drainage Systems
WMS
$10.9B
$0 ﹤0.01%
+2
New +$206
WPC icon
1019
W.P. Carey
WPC
$17.1B
$0 ﹤0.01%
+2
New +$161
WRB icon
1020
W.R. Berkley
WRB
$28B
$0 ﹤0.01%
+11
New +$500
WSC icon
1021
WillScot Mobile Mini Holdings
WSC
$4.8B
$0 ﹤0.01%
+5
New +$177
WTFC icon
1022
Wintrust Financial
WTFC
$10.7B
$0 ﹤0.01%
+2
New +$172
XLF icon
1023
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
– –
-44
Closed -$2K
XLI icon
1024
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-5
Closed -$1K
XRAY icon
1025
Dentsply Sirona
XRAY
$2.59B
– –
-39
Closed -$2K
38 39 40
41
42

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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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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.