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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
PYPL icon
301
PayPal
PYPL
$49.5B
$20.4K ﹤0.01%
305
– –
HOLX
302
DELISTED
Hologic
HOLX
$20.2K ﹤0.01%
250
+40
+19% +$3.27K
SMTI icon
303
Sanara MedTech
SMTI
$237M
$20.1K ﹤0.01%
500
– –
MMM icon
304
3M
MMM
$91.9B
$20K ﹤0.01%
239
– –
RBC icon
305
RBC Bearings
RBC
$18.5B
$20K ﹤0.01%
92
– –
CGNX icon
306
Cognex
CGNX
$10.2B
$19.9K ﹤0.01%
355
– –
TRV icon
307
Travelers Companies
TRV
$81.4B
$19.8K ﹤0.01%
114
– –
PJP icon
308
Invesco Pharmaceuticals ETF
PJP
$439M
$19.7K ﹤0.01%
260
– –
PFGC icon
309
Performance Food Group
PFGC
$18B
$19.3K ﹤0.01%
320
– –
BLDR icon
310
Builders FirstSource
BLDR
$7.82B
$19K ﹤0.01%
140
+18
+15% +$2K
PCTY icon
311
Paylocity
PCTY
$6.97B
$19K ﹤0.01%
103
+18
+21% +$3.29K
VUG icon
312
Vanguard Growth ETF
VUG
$216B
$19K ﹤0.01%
402
-42
-9% -$1.82K
ETSY icon
313
Etsy
ETSY
$7.96B
$19K ﹤0.01%
224
– –
BKNG icon
314
Booking.com
BKNG
$145B
$18.9K ﹤0.01%
175
+125
+250% +$13.2K
SNY icon
315
Sanofi
SNY
$105B
$18.4K ﹤0.01%
341
– –
BAX icon
316
Baxter International
BAX
$12.1B
$18.3K ﹤0.01%
400
– –
COPX icon
317
Global X Copper Miners ETF NEW
COPX
$7.2B
$18.3K ﹤0.01%
480
– –
FMB icon
318
First Trust Managed Municipal ETF
FMB
$2.04B
$18.3K ﹤0.01%
361
– –
ASHR icon
319
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$18.3K ﹤0.01%
683
-350
-34% -$9.89K
FSS icon
320
Federal Signal
FSS
$7.22B
$18.2K ﹤0.01%
285
– –
VTV icon
321
Vanguard Value ETF
VTV
$189B
$18.2K ﹤0.01%
128
-12
-9% -$1.67K
GILD icon
322
Gilead Sciences
GILD
$162B
$18K ﹤0.01%
233
+130
+126% +$10.4K
CYBR
323
DELISTED
CyberArk
CYBR
$17.5K ﹤0.01%
112
– –
MZTI
324
The Marzetti Company
MZTI
$2.95B
$17.5K ﹤0.01%
87
– –
SHEL icon
325
Shell
SHEL
$239B
$17.3K ﹤0.01%
287
– –
11 12
13
14 15

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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 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.