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Lee Financial Portfolio holdings

AUM $709M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
-12.68%
1 Year Est. Return
+18.05%
3 Year Est. Return
+58.47%
5 Year Est. Return
+70.57%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$58.5M 10.73%
154,285
+17,315
+13% +$7.12M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$53.7M 9.84%
1,185,920
+13,610
+1% +$672K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$41.4M 7.59%
1,462,226
+215,460
+17% +$6.6M
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$38.2M 7.01%
2,251,521
+491,532
+28% +$9.05M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$26.1M 4.79%
95,627
+2,005
+2% +$629K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$25M 4.58%
301,539
+137,381
+84% +$11.4M
EMLP icon
7
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$22.2M 4.07%
860,966
+98,305
+13% +$2.67M
GLD icon
8
SPDR Gold Trust
GLD
$129B
$20.4M 3.74%
120,997
-6,134
-5% -$1.07M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$19.3M 3.54%
141,678
-129
-0.1% -$18.9K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$16.6M 3.05%
464,968
+44,592
+11% +$1.79M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.5M 2.84%
167,307
+108,084
+183% +$10.7M
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$13.7M 2.51%
135,044
+80,977
+150% +$8.36M
DVY icon
13
iShares Select Dividend ETF
DVY
$23.6B
$13.6M 2.5%
115,885
-5,728
-5% -$717K
AAPL icon
14
Apple
AAPL
$4.8T
$11.1M 2.03%
80,958
+7,109
+10% +$1.08M
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.06M 1.3%
337,650
-8,826
-3% -$204K
MSFT icon
16
Microsoft
MSFT
$2.99T
$6.45M 1.18%
25,102
+811
+3% +$220K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$185B
$6.37M 1.17%
108,249
+33,649
+45% +$2.16M
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$71.2B
$5.59M 1.03%
375,747
-38,706
-9% -$627K
BNL icon
19
Broadstone Net Lease
BNL
$4.36B
$4.35M 0.8%
211,898
– –
QQQ icon
20
Invesco QQQ Trust
QQQ
$463B
$4.33M 0.79%
15,431
+12,297
+392% +$3.82M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.5B
$4.06M 0.75%
67,340
+4,540
+7% +$300K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$3.31M 0.61%
41,748
+41,702
+90,657% +$3.63M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.04M 0.56%
61,920
-100,782
-62% -$5.21M
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.88M 0.53%
52,832
+45,449
+616% +$2.75M
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.7M 0.5%
32,224
+2,834
+10% +$258K
1
2 3 4 5

Similar funds

AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
NG
Northstar Group New York $707M AUM 11.67% 1-Year Est. Return
SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
GSWM
Greenup Street Wealth Management Ann Arbor, Michigan $710M AUM 19.59% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM

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.