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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
MPC icon
151
Marathon Petroleum
MPC
$90.3B
$173K 0.03%
2,106
– –
PAA icon
152
Plains All American Pipeline
PAA
$17.4B
$172K 0.03%
17,522
– –
CVAR icon
153
Cultivar ETF
CVAR
$41M
$169K 0.03%
+7,000
New +$179K
SBR
154
Sabine Royalty Trust
SBR
$1.08B
$164K 0.03%
2,700
+200
+8% +$13.5K
HEP
155
DELISTED
Holly Energy Partners, L.P.
HEP
$160K 0.03%
10,000
– –
SHYG icon
156
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$155K 0.03%
3,829
-4,471
-54% -$189K
DIS icon
157
Walt Disney
DIS
$165B
$154K 0.03%
1,623
+91
+6% +$10.1K
BND icon
158
Vanguard Total Bond Market
BND
$157B
$151K 0.03%
2,000
-174
-8% -$13.2K
SPY icon
159
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$151K 0.03%
401
-9
-2% -$3.69K
TPL icon
160
Texas Pacific Land
TPL
$28.9B
$151K 0.03%
918
-441
-32% -$72.1K
BMY icon
161
Bristol-Myers Squibb
BMY
$127B
$150K 0.03%
1,948
+21
+1% +$1.6K
UPS icon
162
United Parcel Service
UPS
$97.6B
$150K 0.03%
823
-89
-10% -$16.2K
NOC icon
163
Northrop Grumman
NOC
$77B
$146K 0.03%
306
+145
+90% +$66.6K
RTX icon
164
RTX Corp
RTX
$287B
$143K 0.03%
1,484
+63
+4% +$6.06K
VZ icon
165
Verizon
VZ
$194B
$141K 0.03%
2,773
+116
+4% +$5.87K
UVXY icon
166
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$138K 0.03%
38
-43
-53% -$162K
SLV icon
167
iShares Silver Trust
SLV
$28.1B
$136K 0.03%
7,312
– –
TSN icon
168
Tyson Foods
TSN
$20.2B
$136K 0.03%
1,588
-26
-2% -$2.33K
ATEC icon
169
Alphatec Holdings
ATEC
$1.27B
$134K 0.02%
20,431
– –
CMG icon
170
Chipotle Mexican Grill
CMG
$40.8B
$132K 0.02%
5,050
– –
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$13.2B
$132K 0.02%
4,020
– –
TTI icon
172
TETRA Technologies
TTI
$1.23B
$130K 0.02%
32,000
– –
VXUS icon
173
Vanguard Total International Stock ETF
VXUS
$153B
$130K 0.02%
2,520
– –
GIS icon
174
General Mills
GIS
$19.2B
$129K 0.02%
1,711
+11
+0.6% +$771
INTC icon
175
Intel
INTC
$466B
$128K 0.02%
3,412
-254
-7% -$11K
5 6
7
8 9

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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.