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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
MGM icon
176
MGM Resorts International
MGM
$11.7B
$127K 0.02%
4,408
+327
+8% +$11.7K
DCP
177
DELISTED
DCP Midstream, LP
DCP
$126K 0.02%
4,268
– –
BX icon
178
Blackstone
BX
$104B
$125K 0.02%
1,368
+241
+21% +$26K
WD icon
179
Walker & Dunlop
WD
$1.65B
$114K 0.02%
1,183
– –
AMGN icon
180
Amgen
AMGN
$203B
$113K 0.02%
462
+12
+3% +$2.94K
FLOT icon
181
iShares Floating Rate Bond ETF
FLOT
$10.1B
$112K 0.02%
2,246
-2,635
-54% -$133K
PEP icon
182
PepsiCo
PEP
$186B
$112K 0.02%
669
+17
+3% +$2.86K
OXY icon
183
Occidental Petroleum
OXY
$57B
$109K 0.02%
1,854
+39
+2% +$2.4K
AMAT icon
184
Applied Materials
AMAT
$426B
$105K 0.02%
1,150
-19
-2% -$2.08K
EZU icon
185
iShare MSCI Eurozone ETF
EZU
$9.41B
$104K 0.02%
2,855
– –
SUSB icon
186
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$102K 0.02%
4,220
+840
+25% +$20.4K
BIZD icon
187
VanEck BDC Income ETF
BIZD
$1.58B
$100K 0.02%
6,635
– –
CMCSA icon
188
Comcast
CMCSA
$79.1B
$100K 0.02%
2,556
+150
+6% +$6.43K
T icon
189
AT&T
T
$165B
$99K 0.02%
4,736
-3,445
-42% -$68.7K
TSLA icon
190
Tesla
TSLA
$1.24T
$96K 0.02%
429
+243
+131% +$66.3K
HST icon
191
Host Hotels & Resorts
HST
$16.8B
$93K 0.02%
5,949
– –
SCHW
192
Charles Schwab
SCHW
$177B
$93K 0.02%
1,469
+44
+3% +$3.03K
BABA icon
193
Alibaba
BABA
$269B
$92K 0.02%
809
– –
CSX icon
194
CSX Corp
CSX
$98.6B
$92K 0.02%
3,150
– –
IFF icon
195
International Flavors & Fragrances
IFF
$19.4B
$89K 0.02%
750
– –
SPYG icon
196
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$89K 0.02%
1,707
+1,337
+361% +$76.7K
OCSL icon
197
Oaktree Specialty Lending
OCSL
$1.03B
$88K 0.02%
+4,503
New +$94.8K
CHKP icon
198
Check Point Software Technologies
CHKP
$13.3B
$87K 0.02%
711
– –
VO icon
199
Vanguard Mid-Cap ETF
VO
$106B
$87K 0.02%
1,776
– –
SDOG icon
200
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$83K 0.02%
1,661
– –
6 7
8
9 10

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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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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.