We are live on ! Find out more
LF

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
AAXJ icon
251
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
$33K 0.01%
496
-6
-1% -$401
VV icon
252
Vanguard Large-Cap ETF
VV
$51.7B
$32.8K 0.01%
162
-56
-26% -$10.7K
RPM icon
253
RPM International
RPM
$13.8B
$32.4K 0.01%
361
– –
NVO
254
Novo Nordisk
NVO
$219B
$32.4K 0.01%
+400
New +$32.7K
GPC icon
255
Genuine Parts
GPC
$17.6B
$32.3K 0.01%
190
– –
ONEY icon
256
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$32.2K 0.01%
337
+2
+0.6% +$185
IGE icon
257
iShares North American Natural Resources ETF
IGE
$737M
$32.1K 0.01%
828
– –
DOV icon
258
Dover
DOV
$27.5B
$31.3K 0.01%
212
– –
MTDR icon
259
Matador Resources
MTDR
$6.05B
$31.1K 0.01%
595
– –
MKL icon
260
Markel Group
MKL
$25.2B
$30.4K 0.01%
+22
New +$29.5K
MANH icon
261
Manhattan Associates
MANH
$9.64B
$30.2K 0.01%
151
-41
-21% -$7.12K
DUK icon
262
Duke Energy
DUK
$101B
$29.9K 0.01%
333
-125
-27% -$11.8K
VHT icon
263
Vanguard Health Care ETF
VHT
$18.3B
$29.6K 0.01%
121
– –
MDT icon
264
Medtronic
MDT
$109B
$29.5K 0.01%
332
– –
SUN icon
265
Sunoco
SUN
$14B
$28.3K 0.01%
650
– –
CRBN icon
266
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$28.2K ﹤0.01%
180
-743
-80% -$112K
C icon
267
Citigroup
C
$220B
$27.9K ﹤0.01%
607
– –
ARQT icon
268
Arcutis Biotherapeutics
ARQT
$3.5B
$27.2K ﹤0.01%
2,856
– –
QCOM icon
269
Qualcomm
QCOM
$177B
$26.5K ﹤0.01%
223
– –
EEMS icon
270
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$26K ﹤0.01%
486
– –
EMR icon
271
Emerson Electric
EMR
$82.7B
$26K ﹤0.01%
288
+61
+27% +$5.13K
FIX icon
272
Comfort Systems
FIX
$59B
$25.6K ﹤0.01%
156
– –
GEL icon
273
Genesis Energy
GEL
$1.82B
$25.2K ﹤0.01%
2,642
– –
IGSB icon
274
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$25.2K ﹤0.01%
502
– –
GM icon
275
General Motors
GM
$77.8B
$25.1K ﹤0.01%
650
– –
9 10
11
12 13

Similar funds

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SM
Sciencast Management Princeton, New Jersey $785M AUM 22.64% 1-Year Est. Return

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.