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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
UCB
201
United Community Banks
UCB
$4.22B
$83K 0.02%
2,749
– –
AZN icon
202
AstraZeneca
AZN
$263B
$82K 0.02%
620
– –
TGT icon
203
Target
TGT
$62.1B
$80K 0.01%
569
+338
+146% +$64.8K
APA icon
204
APA Corp
APA
$12.8B
$78K 0.01%
2,242
+87
+4% +$3.7K
DEO icon
205
Diageo
DEO
$46.2B
$78K 0.01%
450
– –
KMB icon
206
Kimberly-Clark
KMB
$36.4B
$78K 0.01%
572
+5
+0.9% +$659
TJX icon
207
TJX Companies
TJX
$170B
$78K 0.01%
1,399
+128
+10% +$7.75K
WY icon
208
Weyerhaeuser
WY
$17.3B
$78K 0.01%
2,354
+1,893
+411% +$72.2K
NVS icon
209
Novartis
NVS
$295B
$76K 0.01%
900
– –
AIRR icon
210
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$74K 0.01%
2,000
– –
GLW icon
211
Corning
GLW
$126B
$74K 0.01%
2,341
-107
-4% -$3.69K
ETR icon
212
Entergy
ETR
$54.1B
$73K 0.01%
1,300
– –
QCOM icon
213
Qualcomm
QCOM
$176B
$73K 0.01%
570
+556
+3,971% +$75.5K
PH icon
214
Parker-Hannifin
PH
$125B
$72K 0.01%
294
-13
-4% -$3.48K
DE icon
215
Deere & Co
DE
$170B
$70K 0.01%
235
+2
+0.9% +$736
SCHH icon
216
Schwab US REIT ETF
SCHH
$11.7B
$69K 0.01%
3,286
+240
+8% +$5.52K
SO icon
217
Southern Company
SO
$110B
$69K 0.01%
967
+117
+14% +$8.59K
GLNG icon
218
Golar LNG
GLNG
$4.95B
$68K 0.01%
3,000
– –
AEP icon
219
American Electric Power
AEP
$73.7B
$67K 0.01%
694
+9
+1% +$892
GDX icon
220
VanEck Gold Miners ETF
GDX
$23B
$67K 0.01%
+2,436
New +$82.2K
TDIV icon
221
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$67K 0.01%
1,344
– –
ITEQ icon
222
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$66K 0.01%
1,456
– –
AIV
223
Aimco
AIV
$380M
$64K 0.01%
+10,000
New +$63.1K
NUE icon
224
Nucor
NUE
$56.4B
$64K 0.01%
618
-12
-2% -$1.62K
RETA
225
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$64K 0.01%
2,118
– –
7 8
9
10 11

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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.