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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
URTH icon
276
iShares MSCI World ETF
URTH
$7.91B
$24.4K ﹤0.01%
196
+2
+1% +$240
EXP icon
277
Eagle Materials
EXP
$6.67B
$24.2K ﹤0.01%
130
– –
ATKR icon
278
Atkore
ATKR
$2.51B
$24.2K ﹤0.01%
155
– –
ADP icon
279
Automatic Data Processing
ADP
$103B
$23.9K ﹤0.01%
108
-76
-41% -$16.4K
GCOW icon
280
Pacer Global Cash Cows Dividend ETF
GCOW
$3.35B
$23.9K ﹤0.01%
720
– –
IRBT
281
DELISTED
iRobot
IRBT
$23.8K ﹤0.01%
525
– –
AM icon
282
Antero Midstream
AM
$10.5B
$23.5K ﹤0.01%
+2,022
New +$21.5K
VOYA icon
283
Voya Financial
VOYA
$8.96B
$23.3K ﹤0.01%
325
– –
KNSL icon
284
Kinsale Capital Group
KNSL
$8.19B
$23.2K ﹤0.01%
62
– –
SPYV icon
285
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$23K ﹤0.01%
532
+2
+0.4% +$83
BJ icon
286
BJs Wholesale Club
BJ
$12.2B
$22.7K ﹤0.01%
360
– –
TXRH icon
287
Texas Roadhouse
TXRH
$13.2B
$22.5K ﹤0.01%
200
– –
BP icon
288
BP
BP
$110B
$22.3K ﹤0.01%
633
-300
-32% -$11.1K
MDLZ icon
289
Mondelez International
MDLZ
$77.9B
$22.2K ﹤0.01%
303
– –
NDSN icon
290
Nordson
NDSN
$16.5B
$21.8K ﹤0.01%
88
– –
SIRI icon
291
SiriusXM
SIRI
$10.5B
$21.3K ﹤0.01%
470
– –
LAD icon
292
Lithia Motors
LAD
$7.83B
$21.3K ﹤0.01%
70
– –
HUBS icon
293
HubSpot
HUBS
$11.6B
$21.3K ﹤0.01%
40
-8
-17% -$3.75K
LECO icon
294
Lincoln Electric
LECO
$14B
$20.9K ﹤0.01%
105
– –
MLM icon
295
Martin Marietta Materials
MLM
$34.2B
$20.8K ﹤0.01%
45
– –
TBT icon
296
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$20.6K ﹤0.01%
700
– –
ENTG icon
297
Entegris
ENTG
$19B
$20.5K ﹤0.01%
185
– –
ICSH icon
298
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$20.5K ﹤0.01%
407
– –
IBML
299
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$20.4K ﹤0.01%
800
-62,780
-99% -$1.6M
CVCO icon
300
Cavco Industries
CVCO
$4.45B
$20.4K ﹤0.01%
69
– –
10 11
12
13 14

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TIS
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QCMNJ
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TCMX
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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.