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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
PIPR icon
326
Piper Sandler
PIPR
$5.15B
$17.2K ﹤0.01%
532
– –
PHM icon
327
Pultegroup
PHM
$24.9B
$17.1K ﹤0.01%
220
– –
GLOB icon
328
Globant
GLOB
$1.41B
$17.1K ﹤0.01%
95
– –
SPSM icon
329
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$17K ﹤0.01%
437
+295
+208% +$11K
SUSB icon
330
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$16.9K ﹤0.01%
705
-3,515
-83% -$84.4K
HXL icon
331
Hexcel
HXL
$8.28B
$16.7K ﹤0.01%
220
– –
FIVE icon
332
Five Below
FIVE
$11.5B
$16.7K ﹤0.01%
85
-20
-19% -$3.91K
ITCI
333
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$16.5K ﹤0.01%
260
– –
ITGR icon
334
Integer Holdings
ITGR
$3.38B
$16.4K ﹤0.01%
185
– –
MGM icon
335
MGM Resorts International
MGM
$11.8B
$16K ﹤0.01%
365
+38
+12% +$1.62K
SLB icon
336
SLB Ltd
SLB
$76.5B
$15.9K ﹤0.01%
322
– –
LOW icon
337
Lowe's Companies
LOW
$119B
$15.8K ﹤0.01%
70
– –
SLAB icon
338
Silicon Laboratories
SLAB
$7.17B
$15.8K ﹤0.01%
100
– –
TTC icon
339
Toro Company
TTC
$9.01B
$15.8K ﹤0.01%
155
– –
ROCK icon
340
Gibraltar Industries
ROCK
$1.36B
$15.7K ﹤0.01%
250
– –
PII icon
341
Polaris
PII
$4.25B
$15.7K ﹤0.01%
130
-20
-13% -$2.21K
ESI icon
342
Element Solutions
ESI
$9.22B
$15.6K ﹤0.01%
810
– –
BIO icon
343
Bio-Rad Laboratories Class A
BIO
$8.47B
$15.5K ﹤0.01%
41
+9
+28% +$3.66K
ROK icon
344
Rockwell Automation
ROK
$51.9B
$15.5K ﹤0.01%
47
-52
-53% -$15K
CRM icon
345
Salesforce
CRM
$142B
$15.4K ﹤0.01%
73
-22
-23% -$4.49K
BG icon
346
Bunge Global
BG
$22.8B
$15.1K ﹤0.01%
+160
New +$14.8K
MCK icon
347
McKesson
MCK
$99.5B
$15K ﹤0.01%
35
+12
+52% +$4.61K
BFAM icon
348
Bright Horizons
BFAM
$4.1B
$14.8K ﹤0.01%
160
+65
+68% +$5.5K
ZBRA icon
349
Zebra Technologies
ZBRA
$12.6B
$14.8K ﹤0.01%
50
– –
JAZZ icon
350
Jazz Pharmaceuticals
JAZZ
$16B
$14.6K ﹤0.01%
118
– –
12 13
14
15 16

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NCM
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MO
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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.