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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
PG icon
126
Procter & Gamble
PG
$343B
$280K 0.05%
1,949
+37
+2% +$5.56K
SM icon
127
SM Energy
SM
$7.96B
$274K 0.05%
8,000
– –
SPYD icon
128
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$270K 0.05%
6,755
+5
+0.1% +$215
COST icon
129
Costco
COST
$415B
$266K 0.05%
554
-37
-6% -$18.8K
IBMK
130
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$264K 0.05%
10,183
– –
ACWV icon
131
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$247K 0.05%
2,617
+2,253
+619% +$223K
FDX icon
132
FedEx
FDX
$74.5B
$238K 0.04%
1,051
+4
+0.4% +$854
CFB
133
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$232K 0.04%
17,544
– –
VXX icon
134
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$231K 0.04%
626
+586
+1,465% +$231K
IBM icon
135
IBM
IBM
$202B
$226K 0.04%
1,600
+10
+0.6% +$1.35K
NVDA icon
136
NVIDIA
NVDA
$5.01T
$224K 0.04%
14,810
+3,730
+34% +$70.4K
GLDM icon
137
SPDR Gold MiniShares Trust
GLDM
$27.5B
$222K 0.04%
+6,188
New +$230K
LMT icon
138
Lockheed Martin
LMT
$134B
$219K 0.04%
508
+31
+6% +$13.6K
META icon
139
Meta Platforms (Facebook)
META
$1.51T
$218K 0.04%
1,347
+136
+11% +$26.2K
PFE icon
140
Pfizer
PFE
$140B
$213K 0.04%
4,067
+2,714
+201% +$138K
BSM icon
141
Black Stone Minerals
BSM
$3.11B
$209K 0.04%
15,300
+300
+2% +$4.55K
KMI icon
142
Kinder Morgan
KMI
$73.1B
$207K 0.04%
12,337
– –
WMB icon
143
Williams Companies
WMB
$90.5B
$207K 0.04%
6,611
+416
+7% +$14.4K
IEP icon
144
Icahn Enterprises
IEP
$5.17B
$203K 0.04%
4,221
+865
+26% +$44.9K
GEL icon
145
Genesis Energy
GEL
$1.84B
$200K 0.04%
24,952
+262
+1% +$2.96K
LNG icon
146
Cheniere Energy
LNG
$56.5B
$197K 0.04%
1,479
– –
TRGP icon
147
Targa Resources
TRGP
$60.4B
$190K 0.03%
3,185
+79
+3% +$5.67K
MRK icon
148
Merck
MRK
$324B
$189K 0.03%
2,072
-1,176
-36% -$104K
MPLX icon
149
MPLX
MPLX
$59.5B
$180K 0.03%
6,166
– –
SCHP icon
150
Schwab US TIPS ETF
SCHP
$16.3B
$178K 0.03%
6,390
-6,024
-49% -$175K
4 5
6
7 8

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NCM
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MO
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
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TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
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SM
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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.