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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
LEN icon
101
Lennar Class A
LEN
$20.4B
$392K 0.07%
5,740
-16
-0.3% -$1.17K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$122B
$390K 0.07%
7,128
-3,200
-31% -$192K
HCA icon
103
HCA Healthcare
HCA
$84.8B
$378K 0.07%
2,248
-7
-0.3% -$1.5K
KO icon
104
Coca-Cola
KO
$354B
$375K 0.07%
5,954
+126
+2% +$7.99K
MRNA icon
105
Moderna
MRNA
$21.5B
$373K 0.07%
2,612
+4
+0.2% +$572
STZ icon
106
Constellation Brands
STZ
$22.2B
$373K 0.07%
1,602
+2
+0.1% +$487
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$654B
$373K 0.07%
1,979
+1
+0.1% +$205
CVX icon
108
Chevron
CVX
$388B
$368K 0.07%
2,540
+207
+9% +$34.2K
LUV icon
109
Southwest Airlines
LUV
$22.1B
$365K 0.07%
10,098
-356
-3% -$15.3K
CAPL icon
110
CrossAmerica Partners
CAPL
$830M
$364K 0.07%
18,000
– –
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$3.91T
$360K 0.07%
3,300
+140
+4% +$16.5K
ABT icon
112
Abbott
ABT
$180B
$353K 0.06%
3,245
+4
+0.1% +$454
JPST icon
113
JPMorgan Ultra-Short Income ETF
JPST
$40B
$350K 0.06%
6,993
+441
+7% +$22.1K
IEV icon
114
iShares Europe ETF
IEV
$1.63B
$343K 0.06%
8,035
+3,200
+66% +$150K
IBDU icon
115
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$332K 0.06%
14,550
– –
LLY icon
116
Eli Lilly
LLY
$1.07T
$328K 0.06%
1,014
+48
+5% +$14.4K
SCHZ icon
117
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$321K 0.06%
13,412
-33,010
-71% -$799K
V icon
118
Visa
V
$677B
$321K 0.06%
1,631
+98
+6% +$20.3K
RQI icon
119
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$306K 0.06%
22,548
– –
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
$303K 0.06%
6,358
– –
BA icon
121
Boeing
BA
$165B
$298K 0.05%
2,181
+6
+0.3% +$885
MCD icon
122
McDonald's
MCD
$188B
$294K 0.05%
1,188
+600
+102% +$148K
COP icon
123
ConocoPhillips
COP
$147B
$290K 0.05%
3,231
-5
-0.2% -$515
TRP icon
124
TC Energy
TRP
$73.5B
$286K 0.05%
5,525
-34
-0.6% -$1.9K
F icon
125
Ford
F
$57.3B
$280K 0.05%
25,156
+3,183
+14% +$43.6K
3 4
5
6 7

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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.