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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
+5.14%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$571M
AUM Growth
-$11.9M
Cap. Flow
-$37.6M
Cap. Flow %
-6.59%
Top 10 Hldgs %
61.81%
Holding
851
New
58
Increased
102
Reduced
173
Closed
67

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.59M

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$13.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.6M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.15M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 7.12%
2 Technology 5.78%
3 Energy 2.33%
4 Industrials 1.49%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
226
Toyota
TM
$216B
$48.2K 0.01%
300
– –
CLX icon
227
Clorox
CLX
$11.7B
$47.7K 0.01%
300
– –
PSX icon
228
Phillips 66
PSX
$82.3B
$47.6K 0.01%
499
-129
-21% -$12.5K
AFL icon
229
Aflac
AFL
$64.3B
$46.7K 0.01%
669
– –
FNDB icon
230
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$46.2K 0.01%
2,445
– –
REGN icon
231
Regeneron Pharmaceuticals
REGN
$70.7B
$44.6K 0.01%
62
– –
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$43.6K 0.01%
1,101
– –
MET icon
233
MetLife
MET
$61.5B
$43.4K 0.01%
768
-1,097
-59% -$60.9K
DFAC icon
234
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$42.9K 0.01%
1,581
+919
+139% +$23.7K
AMJ
235
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$42.8K 0.01%
1,870
– –
QUAL icon
236
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$41.1K 0.01%
305
+1
+0.3% +$127
HESM icon
237
Hess Midstream
HESM
$5.11B
$41.1K 0.01%
1,339
+1,004
+300% +$29K
MELI icon
238
Mercado Libre
MELI
$93.6B
$40.3K 0.01%
34
– –
RPRX icon
239
Royalty Pharma
RPRX
$26.2B
$40K 0.01%
1,300
– –
VXUS icon
240
Vanguard Total International Stock ETF
VXUS
$154B
$38.7K 0.01%
690
+5
+0.7% +$280
DFEM icon
241
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.84B
$38.6K 0.01%
1,604
– –
CAT icon
242
Caterpillar
CAT
$397B
$38.1K 0.01%
155
– –
ETR icon
243
Entergy
ETR
$53.8B
$38K 0.01%
780
-440
-36% -$22.8K
DFCF icon
244
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$37K 0.01%
886
– –
PACW
245
DELISTED
PacWest Bancorp
PACW
$36.8K 0.01%
4,518
+2,000
+79% +$16.1K
BAC icon
246
Bank of America
BAC
$440B
$35.5K 0.01%
1,236
-1,903
-61% -$54.3K
CCI icon
247
Crown Castle
CCI
$32.3B
$34.8K 0.01%
305
+3
+1% +$357
PFG icon
248
Principal Financial Group
PFG
$24B
$34.5K 0.01%
455
-25
-5% -$1.8K
USMV icon
249
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$34K 0.01%
457
-11
-2% -$804
GLPI icon
250
Gaming and Leisure Properties
GLPI
$12.8B
$33K 0.01%
681
+637
+1,448% +$31.8K
8 9
10
11 12

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Lee Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Lee Financial held 851 positions worth $571M, down 2% from $583M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Lee Financial withdrew a net $37.6M in Q2 2023, closing 67 positions and reducing 173 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Muni Bond ETF, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.2% a quarter earlier, followed by Technology and Energy.

Against the trend, Lee Financial opened a new position in Old Republic International worth $977K.

  • Lee Financial's largest Q2 2023 buy was Old Republic International: 38,825 shares worth $977K.
  • Lee Financial added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $11.4M increase.
  • Lee Financial's biggest Q2 2023 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $13.2M.
  • Lee Financial fully exited iShares iBonds Dec 2024 Term Muni Bond ETF in Q2 2023, selling an estimated $1.76M.
  • Lee Financial's ten largest holdings make up 62% of its $571M portfolio in Q2 2023.
  • Lee Financial opened 58 new positions and closed 67 in Q2 2023.
  • Lee Financial's portfolio value fell 2% quarter-over-quarter to $571M.

Based on Lee Financial's 13F filing for Q2 2023, filed 8 Aug 2023.