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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
YUMC icon
1026
Yum China
YUMC
$15.3B
$0 ﹤0.01%
7
– –
DAY
1027
DELISTED
Dayforce
DAY
$0 ﹤0.01%
+3
New +$167
BERY
1028
DELISTED
Berry Global Group, Inc.
BERY
$0 ﹤0.01%
+3
New +$156
SRCL
1029
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
+4
New +$198
LSXMK
1030
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
10
-56
-85% -$1.77K
SWAV
1031
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$0 ﹤0.01%
+1
New +$177
SCU
1032
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-120
Closed -$2K
NATI
1033
DELISTED
National Instruments Corp
NATI
$0 ﹤0.01%
+5
New +$177
BKI
1034
DELISTED
Black Knight, Inc. Common Stock
BKI
$0 ﹤0.01%
+2
New +$135
UNVR
1035
DELISTED
Univar Solutions Inc.
UNVR
$0 ﹤0.01%
+6
New +$177
IAA
1036
DELISTED
IAA, Inc. Common Stock
IAA
$0 ﹤0.01%
+5
New +$183
ELVT
1037
DELISTED
Elevate Credit, Inc.
ELVT
$0 ﹤0.01%
20
– –
PRTY
1038
DELISTED
Party City Holdco Inc.
PRTY
$0 ﹤0.01%
21
– –
ZEN
1039
DELISTED
ZENDESK INC
ZEN
$0 ﹤0.01%
2
-19
-90% -$1.87K
TMX
1040
DELISTED
Terminix Global Holdings, Inc.
TMX
$0 ﹤0.01%
+4
New +$173
DRE
1041
DELISTED
Duke Realty Corp.
DRE
$0 ﹤0.01%
+8
New +$438
CTXS
1042
DELISTED
Citrix Systems Inc
CTXS
$0 ﹤0.01%
+2
New +$199
ACC
1043
DELISTED
American Campus Communities, Inc.
ACC
$0 ﹤0.01%
1
-234
-100% -$14.8K
CDK
1044
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
+3
New +$162
SIVB
1045
DELISTED
SVB Financial Group
SIVB
– –
-4
Closed -$2K
BHVN
1046
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-90
Closed -$11K
38 39 40 41
42

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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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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.